Form D · Private Equity Fund
CEP IV Dollar Feeder, L.P.
Washington, DC · CIK 0001609380
Offering snapshot reported Jul 10, 2015 · SEC filing
- Reported sold
- $470M Indefinite offering
- Investors reported
- 32 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 2, 2014 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$198,212,515 → $469,537,000
- Reported investors5 → 32
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 10, 2015 | Amendment | $469,537,000 | $271,324,485vs Jul 3, 2014 | 32 | SEC filing |
| Jan 23, 2015 | Amendment | $320,645,140 | $122,432,625vs Jul 3, 2014 | 14 | SEC filing |
| Jul 3, 2014 | Amendment | $198,212,515 | No comparison | 5 | SEC filing |
| May 30, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $7.73M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-218305
Limited Partnership Interests
Certain employees of affiliate of GP ("Carlyle") receive compensation in part based on capital raised; such compensation is borne by Carlyle, not the Fund's investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Not Applicable | None | Bank Julius Baer & Co. Ltd. |
Source: Form D, filed Jul 10, 2015. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Not Applicable Cep Iv Dollar Feeder Gp, L.P. | Promoter |
| William E. Conway, Jr. | Director |
| Daniel A. D'aniello | Director |
| David B. Pearson | Director |
| David M. Rubenstein | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Washington, DC, 20004