Form D · Private Equity Fund
CEP V Feeder, S.C.Sp.
Grand Duchy Of Luxembourg, N4 · CIK 0001736806
Offering snapshot reported Nov 22, 2019 · SEC filing
- Reported sold
- $5.54M Offering amount: $5.54M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 21, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 1
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 22, 2019 | Amendment | $5,536,230 | No comparison | 1 | 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
- $0
- Finders' fees
- $0
- Form D file number
- 021-310620
The Total Offering Amount and the Total Amount Sold above are based on 5,000,000 Euros converted to US Dollars.
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
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| TCG Securities, L.L.C. | 154788 | TCG Securities, L.L.C. · CRD 154788 |
Source: Form D, filed Nov 22, 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:
19, Rue De Bitbourg
Grand Duchy Of Luxembourg, N4, L-1273
Grand Duchy Of Luxembourg, N4, L-1273