Form D · Hedge Fund
Cooper Square Fund, L.P.
New York, NY · CIK 0001534907
Offering snapshot reported Apr 10, 2025 · SEC filing
- Reported sold
- $929M Indefinite offering
- Investors reported
- 157 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 3, 2011 As reported in this filing
Fundraising history
Reported soldDates 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 investors156 → 157
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 10, 2025 | Amendment | $928,525,463 | $0vs Apr 18, 2024 | 157 | SEC filing |
| Apr 18, 2024 | Amendment | $928,525,463 | $8,686,839vs Apr 19, 2023 | 156 | SEC filing |
| Apr 19, 2023 | Amendment | $919,838,624 | $1,188,600vs May 26, 2022 | 156 | SEC filing |
| May 26, 2022 | Amendment | $918,650,024 | $23,557,733vs May 26, 2021 | 153 | SEC filing |
| May 26, 2021 | Amendment | $895,092,291 | $91,947,451vs May 26, 2020 | 150 | SEC filing |
| May 26, 2020 | Amendment | $803,144,840 | $162,635,543vs May 24, 2019 | 148 | SEC filing |
| May 24, 2019 | Amendment | $640,509,297 | $14,150,121vs May 24, 2018 | 144 | SEC filing |
| May 24, 2018 | Amendment | $626,359,176 | $28,485,432vs May 30, 2017 | 142 | SEC filing |
| May 30, 2017 | Amendment | $597,873,744 | $21,179,944vs May 31, 2016 | 135 | SEC filing |
| May 31, 2016 | Amendment | $576,693,800 | $384,069,254vs Nov 18, 2015 | 111 | SEC filing |
| Nov 18, 2015 | Amendment | $192,624,546 | $13,545,000vs Nov 18, 2014 | 88 | SEC filing |
| Nov 18, 2014 | Amendment | $179,079,546 | $39,653,409vs Nov 19, 2013 | 83 | SEC filing |
| Nov 19, 2013 | Amendment | $139,426,137 | $113,047,046vs Nov 29, 2012 | 67 | SEC filing |
| Nov 29, 2012 | Amendment | $26,379,091 | $8,567,904vs Nov 30, 2011 | 37 | SEC filing |
| Nov 30, 2011 | Initial | $17,811,187 | No comparison | 22 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-169396
Source: Form D, filed Apr 10, 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
COOPER SQUARE FUND, L.P.
Investment adviser: SELECT EQUITY GROUP, L.P.
- Gross asset value
- $396M
- Beneficial owners
- 44
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPER LLP
PCAOB 238
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 2077878 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2102996998
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.
| Name | Reported role |
|---|---|
| John D. Britton | Executive |
| Robert J. Caruso | Executive |
| Evan Guillemin | Executive |
| George S. Loening | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10003