Form D · Private Equity Fund

CX Partners Fund Ltd

Grand Cayman, E9 · CIK 0001460631

Offering snapshot reported Apr 6, 2010 · SEC filing

Reported sold
$215M
Offering amount: $600M
Investors reported
16
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 20, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$108M$215MApr 3, 2009: $167,000,000.00Apr 3, 2009Apr 6, 2010: $215,000,000.00Apr 6, 2010

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$167,000,000 → $215,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2010Amendment$215,000,000$48,000,000vs Apr 3, 200916SEC filing
Apr 3, 2009Initial$167,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3M (estimated)
Finders' fees
$0
Form D file number
021-129725
The total offering amount, which is shared by the Issuer and a parallel offshore fund, may be increased to up to $750,000,000 by the Issuer?s Board. This Form D reports only US investors and US sales by the Issuer
Shares. The minimum investment reflected in Item 11 is subject to reduction in the discretion of the Issuer's Board of Directors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Securities LLC7654UBS Securities LLC · CRD 7654

Source: Form D, filed Apr 6, 2010. 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
Amit Bhatiani Director, Promoter
Sangyeup N/A Lee Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Box 309, Ugland House C/O Maples Corporate Services Limited
Grand Cayman, E9, KY1-1104