Form D · Private Equity Fund

CITATION CERES CO-INVEST LP

Dallas, TX · CIK 0001983368

Offering snapshot reported Sep 25, 2025 · SEC filing

Reported sold: $100M
Investors reported: 44
Minimum accepted: $0
First sale: Aug 18, 2023

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$60,300,000 → $100,300,000
Reported investors37 → 44

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 25, 2025	Amendment	$100,300,000	$40,000,000vs Sep 25, 2024	44	SEC filing
Sep 25, 2024	Amendment	$60,300,000	No comparison	37	SEC filing
Aug 18, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-490185

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
CONNAUGHT (U.S.) LLC	300401

Source: Form D, filed Sep 25, 2025. 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

CITATION CERES CO-INVEST LP

Investment adviser: CITATION CAPITAL MANAGEMENT, LLC

Gross asset value: $131M
Beneficial owners: 44
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian COMERICA BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer CONNAUGHT (U.S.) LLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

CONNAUGHT (U.S.) LLC
CRD 300401 · SEC 8-70323

Filing source

Form ADV 2080741 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9034032599

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
Name	Reported role
Tiffany K. Hagge	Executive, Promoter
Lydie Hudson	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3889 Maple Avenue, Suite 225
Dallas, TX, 75219