Form D · Hedge Fund

VERITABLE CC PARTNERS LP

Newtown Square, PA · CIK 0001435463

Offering snapshot reported Mar 16, 2010 · SEC filing

Reported sold
$24.5M
Indefinite offering
Investors reported
58
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 2, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.3M$24.5MMay 18, 2009: $24,500,000.00May 18, 2009Mar 16, 2010: $24,500,000.00Mar 16, 2010

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2010Amendment$24,500,000$0vs May 18, 200958SEC filing
May 18, 2009Amendment$24,500,000No comparisonNot reportedSEC filing
May 14, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-118297

Source: Form D, filed Mar 16, 2010. 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

VERITABLE CC PARTNERS, L.P.

Investment adviser: VERITABLE LP

Gross asset value
$3.2M
Beneficial owners
32
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian PNC BANK, NA PHILADELPHIA, Pennsylvania, 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1296748 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-7718956659

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
Edward F. Bowman Executive
Michael A. Stolper Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Veritable, L.P. 6022 West Chester Pike
Newtown Square, PA, 19073