Form D · Hedge Fund

CP&E PARTNERS L P

Reston, VA · CIK 0001070258

Offering snapshot reported Jan 4, 2012 · SEC filing

Reported sold
$11M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Jan 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.48M$11MDec 22, 2010: $8,000,000.00Dec 22, 2010Jan 4, 2012: $10,962,600.00Jan 4, 2012

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$8,000,000 → $10,962,600
  • Reported investors29 → 33

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 4, 2012Amendment$10,962,600$2,962,600vs Dec 22, 201033SEC filing
Dec 22, 2010Initial$8,000,000No comparison29SEC filing
Mar 16, 2009Amendment$10,100,000No comparisonNot reportedSEC filing
Mar 16, 2009Initial$10,100,000No comparisonNot reportedSEC filing

Offering details

Securities
Other
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-152353
Limited Partnership Interests

Source: Form D, filed Jan 4, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
James Pan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1983 Lakeport Way
Reston, VA, 20191