Form D · Other Investment Fund
CPG Alternative Strategies Fund, LLC
New York, NY · CIK 0001498178
Offering snapshot reported Aug 11, 2015 · SEC filing
- Reported sold
- $53M Indefinite offering
- Investors reported
- 425 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Oct 3, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$47,410,877 → $52,963,247
- Reported investors319 → 425
- Minimum accepted$10,000 → $25,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 11, 2015 | Amendment | $52,963,247 | $5,552,370vs Aug 8, 2014 | 425 | SEC filing |
| Aug 8, 2014 | Amendment | $47,410,877 | $0vs Jun 2, 2014 | 319 | SEC filing |
| Jun 2, 2014 | Amendment | $47,410,877 | $4,547,423vs Jun 12, 2013 | 319 | SEC filing |
| Jun 12, 2013 | Amendment | $42,863,454 | $2,538,548vs Feb 11, 2013 | 295 | SEC filing |
| Jun 12, 2013 | Amendment | $42,863,454 | $2,538,548vs Feb 11, 2013 | 295 | SEC filing |
| Feb 11, 2013 | Amendment | $40,324,906 | $39,574,906vs Oct 17, 2011 | 75 | SEC filing |
| Oct 22, 2012 | Amendment | $40,324,906 | $39,574,906vs Sep 18, 2012 | 75 | SEC filing |
| Sep 18, 2012 | Initial | $750,000 | No comparison | 75 | SEC filing |
| Oct 17, 2011 | Initial | $750,000 | No comparison | 75 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.23M
- Finders' fees
- $144K
- Form D file number
- 021-167429
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Foreside Fund Services, LLC | 46106 |
Source: Form D, filed Aug 11, 2015. 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.
| Name | Reported role |
|---|---|
| Michael Mascis | Executive |
| Mitchell Tanzman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022