Form D · Private Equity Fund

CERF Co-Investment, S.C.Sp.

Washington, DC · CIK 0001727414

Offering snapshot reported Jan 12, 2021 · SEC filing

Reported sold
$44.7M
Indefinite offering
Investors reported
72
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 14, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.3M$44.7MJan 10, 2018Jan 10, 2019: $42,700,000.00Jan 10, 2019Jan 14, 2020: $44,673,650.00Jan 14, 2020Jan 12, 2021: $44,673,650.00Jan 12, 2021

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.

  • Reported investors73 → 72

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2021Amendment$44,673,650$0vs Jan 14, 202072SEC filing
Jan 14, 2020Amendment$44,673,650$1,973,650vs Jan 10, 201973SEC filing
Jan 10, 2019Amendment$42,700,000No comparison77SEC filing
Jan 10, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-302920

Source: Form D, filed Jan 12, 2021. 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.

People and organizations reported in Form D filings
NameReported role
N/A Cerep Management S.A.R.L. Executive
N/A Cerf Gp S.A. R.L. Promoter
N/A Cerf Managing Gp Holdings, L.L.C. Executive
N/A Cerf Managing Gp, L.P. Promoter
Brooke Coburn Executive
William E. Conway, Jr. Executive
Daniel A. D'aniello Executive
Kevin Gasque Executive
Anat Holtsman Executive
Anat Holtzman Executive
Norma Kuntz Executive
Thomas Mayrhofer Executive
David B. Pearson Executive
David Rand Executive
David M. Rubenstein Executive
Ryan R. Toteja Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1001 Pennsylvania Avenue, Nw Suite 220 South
Washington, DC, 20004-2505