Form D · Private Equity Fund

CSL Completions Co-Invest-A, LLC

Houston, TX · CIK 0001691403

Offering snapshot reported Dec 13, 2016 · SEC filing

Reported sold: $75M
Investors reported: 5
Minimum accepted: $0
First sale: Nov 28, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 13, 2016	Initial	$75,000,000	No comparison	5	SEC 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: 021-276187

Source: Form D, filed Dec 13, 2016. 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

CSL COMPLETIONS CO-INVEST-A, LLC

Investment adviser: CSL CAPITAL MANAGEMENT, L.P.

Gross asset value: $156M
Beneficial owners: 18
ADV minimum commitment: $250K

Reported in Form ADV on May 7, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1866526 · May 7, 2024 · Schedule D 7.B.(1), fund 805-4460160437

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
Name	Reported role
Gerald Cimador	Executive
Kent Jamison	Executive
Matthew Kondratowicz	Executive
Charles S. Leykum	Executive
Vivek Raj	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Csl Capital Management, Llc 1000 Louisiana Street, Suite 3850
Houston, TX, 77002