Form D · Other

CP BREEN, LLC

Norwalk, CT · CIK 0001667057

Offering snapshot reported Feb 17, 2016 · SEC filing

Reported sold
$19.9M
Offering amount: $19.9M
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2016Initial$19,850,000No comparison41SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-257592

Source: Form D, filed Feb 17, 2016. 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 BREEN, LLC

Investment adviser: CAPITAL PARTNERS HOLDINGS, INC.

Gross asset value
$700K
Beneficial owners
40
ADV minimum commitment
$50K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1300662 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-3828033722

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 Capital Partners Private Equity Income Fund Ii, Llc Director

Issuer details

Industry: Other (See others in industry)

Address:
301 Merritt 7
Norwalk, CT, 06851