Form D · Other Investment Fund
CG Partners Limited Partnership
Toronto, A6 · CIK 0002029600
Offering snapshot reported Jun 25, 2026 · SEC filing
- Reported sold
- $108M Indefinite offering
- Investors reported
- 170 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 26, 2024 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$66,634,969 → $108,442,207
- Reported investors105 → 170
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 25, 2026 | Amendment | $108,442,207 | $41,807,238vs Dec 31, 2024 | 170 | SEC filing |
| Dec 31, 2024 | Amendment | $66,634,969 | $14,439,671vs Jul 9, 2024 | 105 | SEC filing |
| Jul 9, 2024 | Initial | $52,195,298 | No comparison | 98 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-518130
The amount listed in Total Amount Sold above reflects the sold amount of CAD$154,320,000 (Canadian dollars), converted to USD using an exchange rate of 1 CAD to 0.70 USD.
Source: Form D, filed Jun 25, 2026. 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
CG PARTNERS LIMITED PARTNERSHIP
Investment adviser: CG PARTNERS (GP) INC.
- Gross asset value
- $93.4M
- Beneficial owners
- 142
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CANACCORD GENUITY CORP.
LEI 549300T0EM8DDTDWZP60
Filing source
Form ADV 2062014 · Mar 16, 2026 · Schedule D 7.B.(1), fund 805-6416291308
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 |
|---|---|
| General Partner Cg Partners (Gp) Inc. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Toronto, A6, M5H 0B4