Form D · Private Equity Fund

Crayhill Principal Strategies Parallel Fund LP

New York, NY · CIK 0001700119

Offering snapshot reported Apr 5, 2018 · SEC filing

Reported sold
$23.6M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 27, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.8M$23.6MMar 8, 2017: $23,633,333.00Mar 8, 2017Oct 17, 2017: $23,633,333.00Oct 17, 2017Apr 5, 2018: $23,633,333.00Apr 5, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2018Amendment$23,633,333$0vs Oct 17, 20176SEC filing
Oct 17, 2017Amendment$23,633,333$0vs Mar 8, 20176SEC filing
Mar 8, 2017Initial$23,633,333No comparison6SEC filing
Mar 8, 2017Initial$23,633,333No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-282043

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Brooklands Capital Strategies BD, L.P.281951

Source: Form D, filed Apr 5, 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

CRAYHILL PRINCIPAL STRATEGIES PARALLEL FUND LP

Investment adviser: CRAYHILL CAPITAL MANAGEMENT LP

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian COMERICA BANK 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
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1516445 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-3081821497

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
N/A Crayhill Principal Strategies Partners Llc Executive, Promoter
Joshua Eaton Executive
Carlos Mendez Executive
Joseph Thomas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
34 East 51 St Street 15 Th Floor
New York, NY, 10022