Form D · Other

CP ROLL RITE, LLC

Greenwich, CT · CIK 0001532731

Offering snapshot reported Oct 19, 2011 · SEC filing

Reported sold
$18.4M
Offering amount: $18.4M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 7, 2011
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 19, 2011Initial$18,365,000No comparison2SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-167527

Source: Form D, filed Oct 19, 2011. 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 ROLL RITE, LLC

Investment adviser: CAPITAL PARTNERS HOLDINGS, INC.

Gross asset value
$400K
Beneficial owners
29
ADV minimum commitment
$100K

Reported in Form ADV on Sep 23, 2020. 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 1458015 · Sep 23, 2020 · Schedule D 7.B.(1), fund 805-6355084198

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
Mark D. Allsteadt Executive
N/A Capital Partners Private Equity Income Fund Llc Director
Brian D. Fitzgerald Executive
Robert S. Tucker Executive

Issuer details

Industry: Other (See others in industry)

Address:
C/O Capital Partners Inc. Eight Greenwich Office Park
Greenwich, CT, 06831