Form D · Private Equity Fund

Croupier Prive Private Equity Offshore Fund Ltd

New York, NY · CIK 0001458551

Offering snapshot reported May 24, 2019 · SEC filing

Reported sold
$810K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 27, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$405K$810KMar 16, 2009: $554,874.00Mar 16, 2009Mar 11, 2010: $648,266.00May 29, 2014: $810,311.00Jun 2, 2015: $810,311.00May 26, 2016: $810,311.00May 26, 2017: $810,311.00May 25, 2018: $810,311.00May 24, 2019: $810,311.00May 24, 2019

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
May 24, 2019Amendment$810,311$0vs May 25, 20181SEC filing
May 25, 2018Amendment$810,311$0vs May 26, 20171SEC filing
May 26, 2017Amendment$810,311$0vs May 26, 20161SEC filing
May 26, 2016Amendment$810,311$0vs Jun 2, 20151SEC filing
Jun 2, 2015Amendment$810,311$0vs May 29, 20141SEC filing
May 29, 2014Amendment$810,311$162,045vs Mar 11, 20101SEC filing
Mar 11, 2010Amendment$648,266$93,392vs Mar 16, 20091SEC filing
Mar 16, 2009Initial$554,874No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127943

Source: Form D, filed May 24, 2019. 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

CROUPIER PRIVE PRIVATE EQUITY OFFSHORE FUND LTD

Investment adviser: HORIZON KINETICS ASSET MANAGEMENT LLC

Gross asset value
$1.59M
Beneficial owners
18
ADV minimum commitment
$1M

Reported in Form ADV on May 17, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBALOP PEI SOLUTIONS CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands
Custodian CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Marketer UOB GLOBAL EQUITY SALES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CITICORP SECURITIES SERVICES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BAKER TILLY (CAYMAN) LTD
PCAOB 23

UOB GLOBAL EQUITY SALES LLC
CRD 126500 · SEC 8-65886

CITICORP SECURITIES SERVICES, INC.
CRD 15387 · SEC 8-32117

Filing source

Form ADV 1321278 · May 17, 2019 · Schedule D 7.B.(1), fund 805-7047256810

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
Steven Bregman Director
David Goss Director
Russell Grimaldi Executive
Jay Kesslen Executive
Michael Landau Director
Murray Stahl Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Horizon Kinetics Llc 470 Park Ave South, 4 Th Fl South
New York, NY, 10016