Form D · Other Investment Fund
CTP Onshore Feeder Fund, L.P.
New York, NY · CIK 0001590161
Offering snapshot reported Dec 23, 2013 · SEC filing
- Reported sold
- $19.4M Offering amount: $500M
- Investors reported
- 46 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 6, 2013 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 23, 2013 | Initial | $19,350,000 | No comparison | 46 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- Not reported
Distributor fees are paid directly by the investors to the Distributor and do not reduce the amounts available for investment by the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Citigroup Global Markets Inc. | 7059 |
Source: Form D, filed Dec 23, 2013. 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.
| Name | Reported role |
|---|---|
| [None] Citi Private Advisory, Llc | Promoter |
| [None] Ctp Offshore Feeder Fund Gp, Ltd. | Promoter |
| [None] European Investment Management Services, Inc. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Citi Private Advisory, Llc 153 East 53rd Street
New York, NY, 10022
New York, NY, 10022