Form D · Private Equity Fund

Sequentis CSP Investments, L.P.

New York, NY · CIK 0001803219

Offering snapshot reported Feb 16, 2021 · SEC filing

Reported sold
$17.1M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 6, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.56M$17.1MFeb 12, 2020: $11,000,000.00Feb 12, 2020Feb 16, 2021: $17,124,000.00Feb 16, 2021

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$11,000,000 → $17,124,000
  • Reported investors2 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2021Amendment$17,124,000$6,124,000vs Feb 12, 202011SEC filing
Feb 12, 2020Initial$11,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-360401

Source: Form D, filed Feb 16, 2021. 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

SEQUENTIS CSP INVESTMENTS, L.P.

Investment adviser: ZIMMER PARTNERS, LP

Gross asset value
$39.3M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Apr 27, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1646652 · Apr 27, 2022 · Schedule D 7.B.(1), fund 805-3552455352

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
Steven Frankel Executive
Stuart Zimmer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 West 57 Th Street 33 Rd Floor
New York, NY, 10019