Form D · Private Equity Fund
CEP LLS CV, L.P.
Rye Brook, NY · CIK 0002051785
Offering snapshot reported Jan 21, 2025 · SEC filing
- Reported sold
- $245M Indefinite offering
- Investors reported
- 47 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 8, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 21, 2025 | Initial | $245,302,972 | No comparison | 47 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-535810
The General Partner of the Issuer reserves the right to accept a greater amount of LP interests. The amount listed above is aggregated between the issuer, its parallel funds and the GP.
Such fees will only be paid upon the sale of interests to certain investors (based upon a fee schedule), will not be finalized until completion of the offering and will be offset dollar-for-dollar against the management fees payable by the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| PJT PARTNERS LP | 171058 |
Source: Form D, filed Jan 21, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CEP LLS CV LP
Investment adviser: CADENT MANAGEMENT SERVICES, LLC
- Gross asset value
- $343M
- Beneficial owners
- 51
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
Filing source
Form ADV 2063920 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5903694407
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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 |
|---|---|
| Paul Mcdermott | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Rye Brook, NY, 10573