Form D · Private Equity Fund

CWD Summit, LLC

Rye, NY · CIK 0001689660

Offering snapshot reported Nov 9, 2018 · SEC filing

Reported sold: $41.7M
Investors reported: 28
Minimum accepted: $125K
First sale: Oct 24, 2016

Fundraising history

Reported sold

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$30,580,581 → $41,680,581

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 9, 2018	Amendment	$41,680,581	$11,100,000vs Nov 9, 2017	28	SEC filing
Nov 9, 2017	Amendment	$30,580,581	$580,581vs Nov 9, 2016	28	SEC filing
Nov 9, 2016	Initial	$30,000,000	No comparison	28	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-274135

Source: Form D, filed Nov 9, 2018. 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

CWD SUMMIT, LLC - CANDLEWOOD RENEWABLE ENERGY SERIES I

Investment adviser: CANDLEWOOD INVESTMENT GROUP, LP

Gross asset value: $187K
Beneficial owners: 8
ADV minimum commitment: $1M

Reported in Form ADV on Jul 1, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1442403 · Jul 1, 2020 · Schedule D 7.B.(1), fund 805-7013382686

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
N/A Candlewood Investment Group, Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

555 Theodore Fremd Ave, Suite C 303
Rye, NY, 10580