Form D · Private Equity Fund

CS VCP II, L.P.

New York, NY · CIK 0001513734

Offering snapshot reported May 10, 2011 · SEC filing

Reported sold
$51M
Indefinite offering
Investors reported
96
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 29, 2011
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
May 10, 2011Initial$51,000,000No comparison96SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$510K
Finders' fees
$0
Form D file number
021-159517

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816

Source: Form D, filed May 10, 2011. 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 VCP II, L.P.

Investment adviser: CREDIT SUISSE ASSET MANAGEMENT, LLC

Gross asset value
$44.6M
Beneficial owners
96
ADV minimum commitment
$100K

Reported in Form ADV on Apr 28, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 819709 · Apr 28, 2014 · Schedule D 7.B.(1), fund 805-1473085244

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 Director, Executive
Chris T. Freeze Executive
Matthew C. Kelly Executive
Kenneth J. Lohsen Executive
Edward S. Nadel Executive
Eruch Nowrojee Executive
Ravi Singh Director, Executive
William L. Spiro Executive
Kelly M. Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Credit Suisse (Cayman) Managment Ltd Eleven Madison Avenue, 16 Th Floor
New York, NY, 10010