Form D · Other Investment Fund
Fortress CFT Co-Invest Fund (USD) L.P.
New York, NY · CIK 0001655450
Offering snapshot reported Oct 26, 2015 · SEC filing
- Reported sold
- $162M Indefinite offering
- Investors reported
- 56 Form D · investor count
- Minimum accepted
- $30K Reported outside-investor minimum
- First sale
- Oct 12, 2015 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 26, 2015 | Initial | $162,067,497 | No comparison | 56 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-250039
Limited Partnership Interests
The LLC, a registered broker-dealer, acts as placement agent for the Issuer, but neither it nor its registered reps arereceiving any sales commission, finders' fees, or other remuneration from the Issuer for acting in such capacity in thisoffering.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Fortress Capital Formation LLC (the "LLC") | 152385 |
Source: Form D, filed Oct 26, 2015. 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
FORTRESS CFT CO-INVEST FUND (USD) L.P.
Investment adviser: FIG LLC
- Gross asset value
- $282M
- Beneficial owners
- 61
- ADV minimum commitment
- $10M
Reported in Form ADV on Aug 19, 2026. 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
ERNST & YOUNG LTD
PCAOB 1655
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2126487 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-9345855014
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 |
|---|---|
| Cft Co Invest Gp Llc | Promoter |
| Fortress Credit Opportunities Iv Advisors Llc | Promoter |
| Marc K. Furstein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10105