Form D · Private Equity Fund

Excelsior CKH Co-invest, L.P.

George Town, E9 · CIK 0001550900

Offering snapshot reported Jun 1, 2012 · SEC filing

Reported sold
$1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 17, 2012
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2012Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-179109
Limited Partnership Interests

Source: Form D, filed Jun 1, 2012. 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

EXCELSIOR CKH CO-INVEST, L.P.

Investment adviser: EXCELSIOR PARTNERS LIMITED

Gross asset value
$0
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SCRIBE FUND ADMINISTRATION SERVICES LIMITED HONG KONG, China Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU HONG KONG, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1098139 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-3246909657

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
NameReported role
N/A Gp Excelsior Ckh Co Invest, Ltd. Promoter
Michael J. Kent Director
Gary Martin Lawrence Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walker House 87 Mary Street
George Town, E9, KY1-9005