Form D · Hedge Fund

CP Liquidity Income Fund, LP

Miami, FL · CIK 0001754046

Offering snapshot reported Oct 24, 2018 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 16, 2018
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
Oct 24, 2018Initial$29,957,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-324184

Source: Form D, filed Oct 24, 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

CP LIQUIDITY INCOME FUND, LP

Investment adviser: FAIRHOLME CAPITAL MANAGEMENT, L.L.C.

Gross asset value
$33.2M
Beneficial owners
10
ADV minimum commitment
$250K

Reported in Form ADV on Feb 3, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER LLP MIAMI, Florida, United States
Custodian BNY MELLON CAPITAL MARKETS, LLC 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
No
External marketing
No

EISNERAMPER LLP
PCAOB 274

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

Filing source

Form ADV 1375586 · Feb 3, 2020 · Schedule D 7.B.(1), fund 805-5565386263

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
Cp Liquidity Income Fund Gp, Llc Executive, Promoter
Fairholme Capital Management, L.L.C. Executive, Promoter
Fairholme Trust Company, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2601 Ne 2 Nd Avenue
Miami, FL, 33137