Form D · Private Equity Fund

Cornell Capital Partners LP

New York, NY · CIK 0001683721

Offering snapshot reported Jun 25, 2018 · SEC filing

Reported sold
$1.25B
Offering amount: $1.25B
Investors reported
30
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 8, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$626M$1.25BSep 13, 2016: $850,000,000.00Sep 13, 2016Apr 24, 2017: $965,000,000.00Apr 24, 2017Jun 25, 2018: $1,251,500,000.00Jun 25, 2018

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$965,000,000 → $1,251,500,000
  • Reported investors12 → 30

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2018Amendment$1,251,500,000$286,500,000vs Apr 24, 201730SEC filing
Apr 24, 2017Amendment$965,000,000$115,000,000vs Sep 13, 201612SEC filing
Sep 13, 2016Initial$850,000,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.35M (estimated)
Finders' fees
$0
Form D file number
021-270481
Total includes commitments of general partner interests issued outside of the offering.
Sales Commissions represent an estimate of the total sales commissions to be paid to the entity listed in item 12 above over time as a result of the anticipated sales of interests in the issuer and/or certain related entities.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Securities LLC7654

Source: Form D, filed Jun 25, 2018. 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

CORNELL CAPITAL PARTNERS LP

Investment adviser: CORNELL CAPITAL LLC

Gross asset value
$919M
Beneficial owners
33
ADV minimum commitment
$100K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV CORP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE 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

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

Filing source

Form ADV 2069055 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5970542350

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
Henry Cornell Executive
Cornell Capital Gp Gp Llc Executive
Cornell Capital Gp Iii Gp Llc Executive
Cornell Capital Gp Iii Lp Executive
Cornell Capital Gp Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
499 Park Avenue 21 St Floor
New York, NY, 10022