Form D · Private Equity Fund

CS CHRP II, L.P.

New York, NY · CIK 0001509099

Offering snapshot reported Dec 30, 2010 · SEC filing

Reported sold
$13.8M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 15, 2010
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
Dec 30, 2010Initial$13,775,000No comparison31SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$138K
Finders' fees
$0
Form D file number
021-152827
The stated amount is based upon the commitments made as of this date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816

Source: Form D, filed Dec 30, 2010. 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

GCM GROSVENOR CHRP II, L.P.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$152K
Beneficial owners
178
ADV minimum commitment
$100K

Reported in Form ADV on Jan 6, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian BANK OF AMERICA MERRILL LYNCH CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer GRV SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 42

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Filing source

Form ADV 1922929 · Jan 6, 2025 · Schedule D 7.B.(1), fund 805-4083825612

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
Ivy B. Dodes Executive
Matthew C. Kelly Executive
Kenneth J. Lohsen Executive
Edward S. Nadel Executive
Eruch Nowrojee Executive
Edward Poletti Director
Ravi Singh Director
William L. Spiro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Credit Suisse Private Equity Inc. Eleven Madison Avenue, 16 Th Floor
New York, NY, 10010