Form D · Other Investment Fund

CSI Prodigy Co-Investment LP

New York, NY · CIK 0001819684

Offering snapshot reported Jul 30, 2020 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2020InitialYet to sellNo comparison2SEC filing
Jul 30, 2020InitialYet to sellNo comparison2SEC filing
Jul 30, 2020InitialYet to sellNo comparison2SEC filing
Jul 30, 2020InitialYet to sellNo comparison2SEC 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
021-372112

Source: Form D, filed Jul 30, 2020. 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

ANTHELION PRODIGY CO-INVESTMENT LP

Investment adviser: ANTHELION CAPITAL PARTNERS LLC

Gross asset value
$37.9M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Apr 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MAREX CAPITAL MARKETS INC. 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

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27

MAREX CAPITAL MARKETS INC.
SEC 8-69039

Filing source

Form ADV 1871611 · Apr 29, 2024 · Schedule D 7.B.(1), fund 805-4877746077

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 Csi Gp I Llc Promoter
Ewa Kozicz Executive
Vusal Najafov Executive
Najafov Vusal Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
599 Lexington Avenue 19 Th Floor
New York, NY, 10022