Form D · Other Investment Fund

SSW CEI (CN), L.P.

New York, NY · CIK 0001972696

Offering snapshot reported Apr 14, 2023 · 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 14, 2023InitialYet 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
021-478992

Source: Form D, filed Apr 14, 2023. 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

SSW CEI (CN) LP

Investment adviser: SSW PARTNERS LP

Gross asset value
$578M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Jul 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor CITRIN COOPERMAN & COMPANY LLP FLORHAM PARK, New Jersey, United States
Custodian JPMORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY 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

CITRIN COOPERMAN & COMPANY LLP
PCAOB 2468

JPMORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16

Filing source

Form ADV 2113571 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-3557015734

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
Eric Schwartz Executive, Promoter
Joshua Steiner Executive, Promoter
Antonio Weiss Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
152 West 57 Street
New York, NY, 10019