Form D · Private Equity Fund

SRP CEH Partners, LP

Dallas, TX · CIK 0001736849

Offering snapshot reported Apr 12, 2018 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1
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
Apr 12, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-310069

Source: Form D, filed Apr 12, 2018. 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

SRP CEH PARTNERS, LP

Investment adviser: SRP CAPITAL ADVISORS LLC

Gross asset value
$684K
Beneficial owners
9
ADV minimum commitment
$1

Reported in Form ADV on Jan 5, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1587852 · Jan 5, 2022 · Schedule D 7.B.(1), fund 805-4241755402

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
William T. Fennebresque Executive
Srp Ceh Partners Gp, Llc Promoter
Srp Ceh P Manager, Llc Promoter
Ryan A. Turner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3811 Turtle Creek Blvd, Suite 800
Dallas, TX, 75219