Form D · Private Equity Fund

CLIP Towers Investment Fund LLC

Greenwich, CT · CIK 0001796035

Offering snapshot reported Jan 3, 2020 · SEC filing

Reported sold
$13.6M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 20, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 3, 2020Amendment$13,605,000No comparison36SEC filing
Dec 20, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-356189

Source: Form D, filed Jan 3, 2020. 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

CLIP TOWERS FUND LLC

Investment adviser: COLTER LEWIS INVESTMENT PARTNERS LLC

Gross asset value
$7.5M
Beneficial owners
40
ADV minimum commitment
$100K

Reported in Form ADV on Aug 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF O'CONNOR DAVIES NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PKF O'CONNOR DAVIES
PCAOB 127

Filing source

Form ADV 1898431 · Aug 28, 2024 · Schedule D 7.B.(1), fund 805-3745181276

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
N/A Colter Lewis Investment Partners Llc Director
N/A Colter Lewis Investment Partnrsllc Director
Perry Colter Hoffmeister Director
Jeffrey Lewis Weiss Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
22 West Putnam Avenue
Greenwich, CT, 06830