Form D · Private Equity Fund

SRP Investors Fund Charlie, L.P.

Dallas, TX · CIK 0001809454

Offering snapshot reported Nov 19, 2020 · SEC filing

Reported sold
$377M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 2, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$188M$377MApr 15, 2020: $156,250,000.00Apr 15, 2020Nov 19, 2020: $376,700,000.00Nov 19, 2020

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$156,250,000 → $376,700,000
  • Reported investors3 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2020Amendment$376,700,000$220,450,000vs Apr 15, 20207SEC filing
Apr 15, 2020Initial$156,250,000No comparison3SEC filing

Offering details

Securities
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
021-364975

Source: Form D, filed Nov 19, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Adam Jackson Promoter
Michael J. Mc Vean Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2001 Ross Avenue Suite 400
Dallas, TX, 75201