Form D · Private Equity Fund

IPC Coinvestment Holdings-It'Sugar, LLC

New York, NY · CIK 0001562355

Offering snapshot reported Nov 16, 2012 · SEC filing

Reported sold
Yet to sell
Offering amount: $1.96M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Nov 16, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-187148
The Managing Member of the Issuer reserves the right to offer a greater or lesser amount of limited liability company interests.

Source: Form D, filed Nov 16, 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

IPC COINVESTMENT HOLDINGS - IT'SUGAR, LLC

Investment adviser: IRVING PLACE CAPITAL MANAGEMENT, L.P.

Gross asset value
$90.5K
Beneficial owners
30
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 1306050 · Mar 31, 2019 · Schedule D 7.B.(1), fund 805-9940129553

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
Philip M. Carpenter Iii Executive, Promoter
John D. Howard Executive, Promoter
Robert Juneja Executive, Promoter
Douglas Korn Executive, Promoter
Eve Mongiardo Executive, Promoter
Richard L. Perkal Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
745 Fifth Avenue, 7 Th Floor
New York, NY, 10151