Form D · Private Equity Fund

CHL Taycan Aggregator, LLC

New York, NY · CIK 0002045587

Offering snapshot reported Nov 20, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 20, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-529934

Source: Form D, filed Nov 20, 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

CHL TAYCAN AGGREGATOR, LLC

Investment adviser: INVESTCORP INVESTMENT ADVISERS LLC

Gross asset value
$12.4M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MANAMA, Bahrain
Custodian CIBC BANK USA 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

ERNST & YOUNG
PCAOB 1555

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Filing source

Form ADV 2125541 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-8184258528

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
Fredrik Guster Executive
Investcorp Strategic Capital Partners Gp, L.P. Promoter
Anthony Maniscalco Executive
Timotheus Osnabrug Executive
Weston Wilkinson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Investcorp Investment Advisers Llc 280 Park Avenue, 36 Th Floor
New York, NY, 10017