Form D · Private Equity Fund

Reservoir/ContourGlobal Co-Investment Fund, L.P.

New York, NY · CIK 0001486721

Offering snapshot reported Apr 8, 2010 · SEC filing

Reported sold
$65.5M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 5, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.8M$65.5MMar 18, 2010: $55,500,000.00Mar 18, 2010Apr 8, 2010: $65,500,000.00Apr 8, 2010

Dates 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$55,500,000 → $65,500,000
  • Reported investors13 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2010Amendment$65,500,000$10,000,000vs Mar 18, 201014SEC filing
Mar 18, 2010Initial$55,500,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139771

Source: Form D, filed Apr 8, 2010. 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

RESERVOIR/CONTOURGLOBAL CO-INVESTMENT FUND, L.P.

Investment adviser: RESERVOIR OPERATIONS, L.P.

Gross asset value
$105M
Beneficial owners
15
ADV minimum commitment
$0

Reported in Form ADV on Aug 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PINNACLE FUND SERVICES STAMFORD, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

FIRST REPUBLIC BANK
LEI 321081669

Filing source

Form ADV 1774033 · Aug 1, 2023 · Schedule D 7.B.(1), fund 805-9597857842

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
David Copeman Executive
Celia Felsher Executive
Craig Huff Executive, Promoter
Adeel A. Qalbani Executive
Daniel Stern Executive, Promoter
Gregg M. Zeitlin Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Reservoir Capital Group L.L.C. 650 Madison Avenue, 26 Th Floor
New York, NY, 10022