Form D · Private Equity Fund
CEP V Dollar Feeder, S.C.Sp.
Grand Duchy Of Luxembourg, N4 · CIK 0001737010
Offering snapshot reported Nov 25, 2019 · SEC filing
- Reported sold
- $461M Offering amount: $461M
- Investors reported
- 29 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 23, 2018 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$455,648,162 → $460,877,086
- Reported investors27 → 29
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 25, 2019 | Amendment | $460,877,086 | $5,228,924vs Apr 30, 2019 | 29 | SEC filing |
| Apr 30, 2019 | Amendment | $455,648,162 | $230,965,000vs Oct 12, 2018 | 27 | SEC filing |
| Oct 12, 2018 | Amendment | $224,683,162 | No comparison | 20 | SEC filing |
| Apr 19, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $2.98M
- Finders' fees
- $0
- Form D file number
- 021-310622
Employees of affiliate of GP ("Carlyle") involved in the placement of Issuer interest receive compensation in part based on the amount of capital raised for the Issuer; such compensation is borne by Carlyle and not by the Issuer's investors.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| TCG Securities, L.L.C. | 154788 | TCG Securities, L.L.C. · CRD 154788 |
| Morgan Stanley Smith Barney LLC | 149777 | Morgan Stanley Smith Barney LLC · CRD 149777 |
| Butterfield Asset Management Limited | None | |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 | Merrill Lynch, Pierce, Fenner & Smith Incorporated · CRD 7691 |
| Noah Holdings (Hong Kong) Limited | None | |
| Moneda S.A. Administradora General de Fondos | None | |
| Etgal Holdings, Ltd. | None | |
| Korea Investment & Securities | None | |
| Moneda Asset Management S.A. | None |
Source: Form D, filed Nov 25, 2019. 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 |
|---|---|
| Jeremy Anderson | Director |
| William Cagney | Director |
| N/A Cep V Holdings, L.L.C. | Promoter |
| N/A Cep V Lux Gp, S.A R.L. | Promoter |
| N/A Cep V Managing Gp, L.P. | Promoter |
| William E. Conway, Jr. | Director |
| Daniel A. D'aniello | Director |
| David Garcelan | Director |
| Sara Huda | Director |
| Barbara Imbs | Director |
| David M. Rubenstein | Director |
| Ryan R. Toteja | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Duchy Of Luxembourg, N4, L-1273