Form D · Other Investment Fund

CSI PRTA Co-Investment LP

New York, NY · CIK 0001821635

Offering snapshot reported Nov 18, 2020 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 31, 2020
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
Nov 18, 2020Amendment$50,000,000No comparison2SEC filing
Aug 25, 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
$435K
Finders' fees
$0
Form D file number
021-374055

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Threadmark Partners LimitedNone

Source: Form D, filed Nov 18, 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 PRTA CO-INVESTMENT LP

Investment adviser: ANTHELION CAPITAL PARTNERS LLC

Gross asset value
$75.5M
Beneficial owners
2
ADV minimum commitment
$250K

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 805-2267234189

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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