Form D · Hedge Fund

SBB RESEARCH GROUP CPS I LLC

Northbrook, IL · CIK 0001670508

Offering snapshot reported Feb 21, 2024 · SEC filing

Reported sold
$124M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 15, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62M$124MMar 25, 2016: $17,700,000.00Mar 25, 2016Mar 6, 2017: $17,700,000.00Mar 2, 2018: $22,277,777.00Feb 28, 2019: $25,277,778.00Feb 28, 2020: $25,277,778.00Feb 26, 2021: $31,377,778.00Feb 24, 2022: $67,277,778.00Feb 24, 2023: $115,727,777.00Feb 21, 2024: $123,948,169.00Feb 21, 2024

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$115,727,777 → $123,948,169

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 21, 2024Amendment$123,948,169$8,220,392vs Feb 24, 20232SEC filing
Feb 24, 2023Amendment$115,727,777$48,449,999vs Feb 24, 20222SEC filing
Feb 24, 2022Amendment$67,277,778$35,900,000vs Feb 26, 20212SEC filing
Feb 26, 2021Amendment$31,377,778$6,100,000vs Feb 28, 20202SEC filing
Feb 28, 2020Amendment$25,277,778$0vs Feb 28, 20192SEC filing
Feb 28, 2019Amendment$25,277,778$3,000,001vs Mar 2, 20182SEC filing
Mar 2, 2018Amendment$22,277,777$4,577,777vs Mar 6, 20172SEC filing
Mar 6, 2017Amendment$17,700,000$0vs Mar 25, 20162SEC filing
Mar 25, 2016Initial$17,700,000No comparison2SEC 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
021-260048

Source: Form D, filed Feb 21, 2024. 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

SBB RESEARCH GROUP CPS I LLC

Investment adviser: SBB RESEARCH GROUP LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Jan 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC 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
No
External marketing
No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2037030 · Jan 5, 2026 · Schedule D 7.B.(1), fund 805-2639072107

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
Matthew Lawrence Aven Director, Executive, Promoter
Samuel Benjamin Barnett Director, Executive, Promoter
Benjamin Samuel Barnett Executive
Brad Alan Greenstein Executive
Walter M Kelly Executive
Sandeep D Navalgund Executive
N/A Sbb Research Group Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Skokie Blvd. Building 600
Northbrook, IL, 60602