Form D · Other Investment Fund
CYPRESS INT'L EQUITY FUND, L P
San Francisco, CA · CIK 0001356812
Offering snapshot reported Mar 31, 2020 · SEC filing
- Reported sold
- $121M Indefinite offering
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Feb 28, 2005 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 31, 2020 | Initial | $120,739,911 | No comparison | 18 | SEC filing |
| Mar 29, 2019 | Amendment | $120,739,911 | $0vs Apr 6, 2018 | 25 | SEC filing |
| Apr 6, 2018 | Amendment | $120,739,911 | $0vs Mar 31, 2017 | 52 | SEC filing |
| Mar 31, 2017 | Amendment | $120,739,911 | $0vs Mar 10, 2016 | 58 | SEC filing |
| Mar 10, 2016 | Amendment | $120,739,911 | $120,314,911vs Mar 4, 2015 | 100 | SEC filing |
| Jun 26, 2015 | Amendment | $2,635,000 | $0vs Jun 17, 2015 | 89 | SEC filing |
| Jun 26, 2015 | Amendment | $6,185,000 | $0vs Mar 20, 2014 | 93 | SEC filing |
| Jun 26, 2015 | Amendment | $375,000 | $0vs Jun 17, 2015 | 82 | SEC filing |
| Jun 26, 2015 | Amendment | $1,859,833 | $0vs Jun 17, 2015 | 89 | SEC filing |
| Jun 24, 2015 | Amendment | $425,000 | $0vs Jun 17, 2015 | 90 | SEC filing |
| Jun 17, 2015 | Amendment | $1,859,833 | $0vs Mar 3, 2015 | 89 | SEC filing |
| Jun 17, 2015 | Amendment | $425,000 | $0vs Mar 4, 2015 | 90 | SEC filing |
| Jun 17, 2015 | Amendment | $2,635,000 | $0vs Mar 20, 2014 | 89 | SEC filing |
| Jun 17, 2015 | Amendment | $375,000 | $0vs Mar 20, 2014 | 82 | SEC filing |
| Mar 4, 2015 | Initial | $425,000 | No comparison | 90 | SEC filing |
| Mar 3, 2015 | Initial | $1,859,833 | No comparison | 89 | SEC filing |
| Mar 20, 2014 | Initial | $2,635,000 | No comparison | 89 | SEC filing |
| Mar 20, 2014 | Initial | $375,000 | No comparison | 82 | SEC filing |
| Mar 20, 2014 | Initial | $6,185,000 | No comparison | 93 | SEC filing |
| Mar 29, 2013 | Initial | $5,961,000 | No comparison | 72 | SEC filing |
| Mar 29, 2013 | Initial | $2,235,000 | No comparison | 77 | SEC filing |
| Mar 29, 2013 | Initial | $7,075,000 | No comparison | 76 | SEC filing |
| Mar 29, 2013 | Initial | $8,300,000 | No comparison | 79 | SEC filing |
| Mar 26, 2013 | Initial | $20,000,000 | No comparison | 70 | SEC filing |
| Nov 30, 2010 | Initial | $2,060,000 | No comparison | 58 | SEC filing |
| Sep 16, 2010 | Initial | $1,250,000 | No comparison | 55 | SEC filing |
| Sep 16, 2010 | Initial | $1,860,000 | No comparison | 58 | SEC filing |
| Jun 3, 2010 | Initial | $325,000 | No comparison | 55 | SEC filing |
| Jun 3, 2010 | Initial | $1,450,000 | No comparison | 55 | SEC filing |
| Jun 3, 2010 | Initial | $3,500,000 | No comparison | 54 | SEC filing |
| Mar 3, 2010 | Initial | $50,000 | No comparison | 54 | SEC filing |
| Mar 3, 2010 | Initial | $250,000 | No comparison | 54 | SEC filing |
| Jan 15, 2010 | Initial | $1,575,000 | No comparison | 54 | SEC filing |
| Jan 5, 2010 | Initial | $100,000 | No comparison | 33 | SEC filing |
| Jan 5, 2010 | Initial | $1,200,000 | No comparison | 36 | SEC filing |
| Jan 5, 2010 | Initial | $850,000 | No comparison | 39 | SEC filing |
| Jan 5, 2010 | Initial | $15,348,432 | No comparison | 43 | SEC filing |
| Jan 5, 2010 | Initial | $1,700,000 | No comparison | 45 | SEC filing |
| Jan 5, 2010 | Initial | $2,035,000 | No comparison | 50 | SEC filing |
| Jan 5, 2010 | Initial | $980,000 | No comparison | 45 | SEC filing |
| Jan 5, 2010 | Initial | $500,000 | No comparison | 45 | SEC filing |
| Jan 5, 2010 | Initial | $1,060,000 | No comparison | 40 | SEC filing |
| Jan 5, 2010 | Initial | $140,000 | No comparison | 37 | SEC filing |
| Jan 5, 2010 | Initial | $50,000 | No comparison | 37 | SEC filing |
| Jan 5, 2010 | Initial | $700,000 | No comparison | 38 | SEC filing |
| Jan 5, 2010 | Initial | $150,000 | No comparison | 37 | SEC filing |
| Jan 5, 2010 | Initial | $1,530,000 | No comparison | 54 | SEC filing |
| Jan 4, 2010 | Initial | $424,000 | No comparison | 33 | SEC filing |
| Jan 4, 2010 | Initial | $637,000 | No comparison | 31 | SEC filing |
| Mar 6, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-363979
Source: Form D, filed Mar 31, 2020. 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
CYPRESS INT'L EQUITY FUND, L.P.
Investment adviser: CRESSET ASSET MANAGEMENT, LLC
- Gross asset value
- $6.83M
- Beneficial owners
- 19
- ADV minimum commitment
- $10K
Reported in Form ADV on Mar 19, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
OUM & CO.
PCAOB 252
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Filing source
Form ADV 1515079 · Mar 19, 2021 · Schedule D 7.B.(1), fund 805-9349016904
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.
| Name | Reported role |
|---|---|
| Vincent A. Colabianchi | Director |
| James Longinotti | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111