Form D · Private Equity Fund

Cercano Integrity Private Equity LP

Bellevue, WA · CIK 0001994987

Offering snapshot reported Feb 9, 2024 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 9, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$0.5$1Oct 19, 2023: $0.00Oct 19, 2023Feb 9, 2024: $0.00Feb 9, 2024

Dates 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 9, 2024Amendment$0$0vs Oct 19, 20231SEC filing
Oct 19, 2023Initial$0No comparison1SEC filing

Offering details

Securities
Other
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-495155
LP interests for a fund of one; commitment to be determined. This Form D is being filed solely to correct clerical errors in the Form D filed on October 19, 2023 (the "Initial Filing"). All information is accurate as of the date of the Initial Filing.
Limited Partnership Interest

Source: Form D, filed Feb 9, 2024. 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

CERCANO INTEGRITY PRIVATE EQUITY LP

Investment adviser: CERCANO MANAGEMENT LLC

Gross asset value
$41.6M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Sep 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian BMO BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

BMO BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376

Filing source

Form ADV 2120512 · Sep 8, 2026 · Schedule D 7.B.(1), fund 805-9542824151

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.

People and organizations reported in Form D filings
NameReported role
N/A Cercano Integrity Private Credit Gp Lp Executive
N/A Cercano Integrity Private Equity Gp Lp Executive
N/A Cercano Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1110 112 Th Avenue Ne Suite 202
Bellevue, WA, 98004