Form D · Private Equity Fund

SHP CAPITAL SOLUTIONS FUND L.P.

New York, NY · CIK 0001511190

Offering snapshot reported Apr 21, 2014 · SEC filing

Reported sold: $44.3M
Investors reported: 34
Minimum accepted: $0
First sale: Feb 8, 2011

Fundraising history

Reported sold

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$36,275,000 → $44,275,000
Reported investors32 → 34

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 21, 2014	Amendment	$44,275,000	$8,000,000vs Dec 6, 2013	34	SEC filing
Dec 6, 2013	Amendment	$36,275,000	$26,275,000vs Feb 18, 2011	32	SEC filing
Feb 18, 2011	Initial	$10,000,000	No comparison	14	SEC 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: 021-155608

Source: Form D, filed Apr 21, 2014. 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

SHP CAPITAL SOLUTIONS FUND L.P.

Investment adviser: ALLIANZ GLOBAL INVESTORS U.S. LLC

Gross asset value: $50M
Beneficial owners: 35
ADV minimum commitment: $12.5K

Reported in Form ADV on Dec 16, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1692665 · Dec 16, 2022 · Schedule D 7.B.(1), fund 805-9147329775

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
Name	Reported role
Michael J. Cerminaro	Executive
Michael J. Zupon	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12 East 49 Th Street 36 Th Floor
New York, NY, 10017