Form D · Private Equity Fund

CS Capital Partners Marble L.P.

London, England, X0 · CIK 0001595298

Offering snapshot reported Jan 9, 2014 · SEC filing

Reported sold
$81.8M
Offering amount: $81.8M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 29, 2013
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
Jan 9, 2014Initial$81,760,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-209648

Source: Form D, filed Jan 9, 2014. 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

CS CAPITAL PARTNERS MARBLE LP

Investment adviser: CABOT SQUARE CAPITAL LLP

Gross asset value
$0
Beneficial owners
12
ADV minimum commitment
$16.2M

Reported in Form ADV on Nov 16, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian IQ EQ DEPOSITARY COMPANY (UK) LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO LLP
PCAOB 1295

Filing source

Form ADV 1683180 · Nov 16, 2022 · Schedule D 7.B.(1), fund 805-3485862023

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 Cabot Square Capital Llp Executive
N/A Cabot Square Capital Marble Gp Llp Promoter
Billie Chasty Executive
James R. Clark Executive
Jay Derrett Executive
Richard Mc Dougall Executive
Hugh Mc Neill Executive
Sophie Orgueil Executive
Dan Rosenberg Executive
Christopher Sales Executive
Tarun Sharma Executive
Lawrence Small Executive
John Van Deventer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Connaught Place
London, England, X0, W2 2ET