Form D · Private Equity Fund

CSP II (CAYMAN) CO-iNVEST, L.P.

Washington, DC · CIK 0001458231

Offering snapshot reported Mar 8, 2011 · SEC filing

Reported sold
$55.7M
Indefinite offering
Investors reported
152
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.8M$55.7MMar 3, 2009Mar 3, 2010: $55,553,750.00Mar 3, 2010Mar 9, 2010: $55,553,750.00Mar 8, 2011: $55,653,750.00Mar 8, 2011

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$55,553,750 → $55,653,750
  • Reported investors150 → 152

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2011Amendment$55,653,750$100,000vs Mar 9, 2010152SEC filing
Mar 9, 2010Amendment$55,553,750$0vs Mar 3, 2010150SEC filing
Mar 3, 2010Amendment$55,553,750No comparison150SEC filing
Mar 3, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-127624

Source: Form D, filed Mar 8, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
William E. Conway, Jr. Executive
None Csp Ii (Cayman) General Partner, L.P. Promoter
None Csp Ii (Cayman) Gp, Ltd. Promoter
Daniel A. D'aniello Executive
David Pearson Executive
David M. Rubenstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
The Carlyle Group 1001 Pennsylvania Avenue, Nw
Washington, DC, 20004