Form D · Private Equity Fund

CIP Capital Fund, L.P.

New York, NY · CIK 0001534395

Offering snapshot reported Feb 19, 2015 · SEC filing

Reported sold: $230M
Investors reported: 19
Minimum accepted: $5M
First sale: Oct 20, 2011

Fundraising history

Reported sold

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$102,000,000 → $230,200,000
Reported investors8 → 19

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 19, 2015	Amendment	$230,200,000	$128,200,000vs Feb 15, 2013	19	SEC filing
Feb 15, 2013	Amendment	$102,000,000	$67,000,000vs Nov 9, 2011	8	SEC filing
Nov 9, 2011	Initial	$35,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $2.8M (estimated)
Finders' fees: $0
Form D file number: 021-168444

The Issuer has had its final close and will not offer any additional interests.

The entity listed in Item 12 is no longer registered as a broker-dealer and therefore no longer receives sales compensation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Knight Capital Americas, L.P.	38599

Source: Form D, filed Feb 19, 2015. 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

CIP CAPITAL FUND, L.P.

Investment adviser: CIP FUND MANAGEMENT LLC

Gross asset value: $2.58M
Beneficial owners: 26
ADV minimum commitment: $5M

Reported in Form ADV on Jun 7, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GENII FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian SIGNATURE BANK NEW YORK, New York, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1861890 · Jun 7, 2024 · Schedule D 7.B.(1), fund 805-4165938051

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CIP Capital Fund, L.P. (this fund)	Feb 19, 2015	$230,200,000	19
CIP Capital Fund II, L.P.	Mar 3, 2016	$187,500,000	13
CIP Capital Fund III, L.P.	Jul 10, 2019	Yet to sell	0

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
Name	Reported role
N/A Cip Capital Gp, L.P.	Promoter
N/A Cip Capital Management Llc	Executive
N/A Compass Investment Management, Llc Dba Cip Capital	Executive
N/A Compass Partners Gp, L.P.	Promoter
Bobby Kelly	Executive
Justin Lipton	Executive
Scott Marden	Executive
Melissa Vlak	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

99 Park Avenue, Suite 1560
New York, NY, 10016