Form D · Investing

CP Endowment Fund, LP

Seattle, WA · CIK 0001619820

Offering snapshot reported Sep 25, 2014 · SEC filing

Reported sold
$25.7M
Offering amount: $25.7M
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2014
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
Sep 25, 2014Initial$25,710,022No comparison5SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-225338

Source: Form D, filed Sep 25, 2014. 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 ENDOWMENT FUND, LP

Investment adviser: CORIENT IA LP

Gross asset value
$475M
Beneficial owners
150
ADV minimum commitment
$1M

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian FORGE TRUST CO. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MOSS ADAMS LLP
PCAOB 659

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 2118156 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-3518205287

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
Jeremy Kiefer Director

Issuer details

Industry: Investing (See others in industry)

Address:
Attn: Cpcm, Llc, General Partner 1910 Fairview Avenue East, Suite 200
Seattle, WA, 98102