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 sold
Reported amount sold by Form D filing date$0$54.2M$108MJul 9, 2024: $52,195,298.00Jul 9, 2024Dec 31, 2024: $66,634,969.00Dec 31, 2024Jun 25, 2026: $108,442,207.00Jun 25, 2026

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 sold$66,634,969 → $108,442,207
  • Reported investors105 → 170

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2026Amendment$108,442,207$41,807,238vs Dec 31, 2024170SEC filing
Dec 31, 2024Amendment$66,634,969$14,439,671vs Jul 9, 2024105SEC filing
Jul 9, 2024Initial$52,195,298No comparison98SEC 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

Fund administrator CANACCORD GENUITY CORP. TORONTO, ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian CANACCORD GENUITY CORP. TORONTO, ONTARIO, Canada Related to adviser: Yes
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.

People and organizations reported in Form D filings
NameReported role
General Partner Cg Partners (Gp) Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 Temperance Street, Suite 2100
Toronto, A6, M5H 0B4