Form D · Hedge Fund
CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC QP FUND, L.P.
Austin, TX · CIK 0001288453
Offering snapshot reported Jul 27, 2021 · SEC filing
- Reported sold
- $12.9M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Apr 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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$11,238,381 → $12,887,625
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 27, 2021 | Amendment | $12,887,625 | $1,649,244vs Jun 17, 2020 | 15 | SEC filing |
| Jun 17, 2020 | Amendment | $11,238,381 | -$3,429,123vs Jun 7, 2018 | 15 | SEC filing |
| Jun 7, 2019 | Amendment | $13,264,716 | -$1,402,788vs Jun 7, 2018 | 15 | SEC filing |
| Jun 7, 2018 | Amendment | $14,667,504 | -$1,005,711vs Jun 2, 2017 | 15 | SEC filing |
| Jun 2, 2017 | Amendment | $15,673,215 | -$1,949,566vs Jun 2, 2016 | 15 | SEC filing |
| Jun 2, 2016 | Amendment | $17,622,781 | -$273,448,175vs Mar 15, 2011 | 15 | SEC filing |
| Mar 14, 2014 | Amendment | $90,254,685 | -$200,816,271vs Mar 15, 2011 | 58 | SEC filing |
| Mar 14, 2013 | Amendment | $135,084,315 | -$155,986,641vs Mar 15, 2011 | 57 | SEC filing |
| Mar 14, 2012 | Amendment | $199,488,088 | -$91,582,868vs Mar 15, 2011 | 83 | SEC filing |
| Mar 15, 2011 | Amendment | $291,070,956 | -$52,544,143vs Mar 12, 2010 | 97 | SEC filing |
| Mar 12, 2010 | Amendment | $343,615,099 | No comparison | 155 | SEC filing |
| Mar 12, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- 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
- 021-64852
Minimum Investment Amount may be waived
Source: Form D, filed Jul 27, 2021. 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
SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P.
Investment adviser: ENDOWMENT ADVISERS, L.P.
- Gross asset value
- $12.8M
- Beneficial owners
- 15
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 29, 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
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
FORESIDE FINANCIAL SERVICES, LLC
CRD 148477 · SEC 8-68027
Filing source
Form ADV 1511641 · Mar 29, 2021 · Schedule D 7.B.(1), fund 805-7842100857
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 |
|---|---|
| Christopher R. Arnold | Executive |
| Paul Bachtold | Executive |
| Kristen Bayazitoglu | Executive |
| John A. Blaisdell | Executive |
| William K. Enszer | Executive |
| Matthew Hibbetts | Executive |
| Andrew B. Linbeck | Executive |
| Benjamin Murray | Executive |
| William, Iii Prather | Executive |
| John Price | Executive |
| Jeremy Radcliffe | Executive |
| Richard Rincon | Executive |
| A. Haag Sherman | Executive |
| N/A The Endowment Fund Gp, L.P. | Executive |
| Adam L. Thomas | Executive |
| Roy V. Washington | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78705