Form D · Other

CP Ames, LLC

Greenwich, CT · CIK 0001477884

Offering snapshot reported Dec 18, 2009 · SEC filing

Reported sold
$4.51M
Offering amount: $4.51M
Investors reported
24
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Nov 14, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.26M$4.51MDec 8, 2009: $2,935,000.00Dec 8, 2009Dec 18, 2009: $4,510,000.00Dec 18, 2009

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$2,935,000 → $4,510,000
  • Reported investors17 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2009Amendment$4,510,000$1,575,000vs Dec 8, 200924SEC filing
Dec 8, 2009Initial$2,935,000No comparison17SEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-136726

Source: Form D, filed Dec 18, 2009. 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

CP AMES, LLC

Investment adviser: CAPITAL PARTNERS HOLDINGS, INC.

Gross asset value
$10M
Beneficial owners
27
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1098460 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-2823114012

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
Capital Partners Private Equity Income Fund Llc Capital Partners Private Equity Income Fund Llc Executive
Robert S. Tucker Executive

Issuer details

Industry: Other (See others in industry)

Address:
Eight Greenwich Office Park
Greenwich, CT, 06831