Form D · Other Investment Fund

CG SPV I, LP

Little Rock, AR · CIK 0001947726

Offering snapshot reported Sep 29, 2022 · SEC filing

Reported sold
Yet to sell
Offering amount: $15M
Investors reported
0
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-460225
The Issuer reserves the right to waive the minimum investment requirement with respect to any investor in its sole and absolute discretion.

Source: Form D, filed Sep 29, 2022. 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 SPV I LP

Investment adviser: THE CIRCUMFERENCE GROUP LLC

Gross asset value
$10.3M
Beneficial owners
24
ADV minimum commitment
$250K

Reported in Form ADV on Mar 19, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUNDS MANAGEMENT CORP. FLEMINTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP DALLAS, Texas, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

MOSS ADAMS LLP
PCAOB 659

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 1839497 · Mar 19, 2024 · Schedule D 7.B.(1), fund 805-2326977544

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
John Lammers Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Information Way Suite 405
Little Rock, AR, 72202