Form D · Private Equity Fund

CITIC Capital China Retail Properties Investment Feeder Fund, L.P.

Grand Cayman, E9 · CIK 0001537232

Offering snapshot reported Jan 9, 2013 · SEC filing

Reported sold
$398M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Nov 5, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$199M$398MDec 14, 2011: $122,244,444.00Dec 14, 2011Jan 9, 2013: $397,950,000.00Jan 9, 2013

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$122,244,444 → $397,950,000
  • Reported investors11 → 19

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2013Amendment$397,950,000$275,705,556vs Dec 14, 201119SEC filing
Dec 14, 2011Initial$122,244,444No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-170061

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Jan 9, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Citic Capital China Retail Properties Gp Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104