Form D · Other Investment Fund

CP LR FUND L.P.

Ugland House, E9 · CIK 0001831948

Offering snapshot reported Nov 5, 2026 · SEC filing

Reported sold
$57M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 24, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.5M$57MNov 12, 2020: $19,000,000.00Nov 12, 2020Nov 13, 2023: $37,157,500.00Nov 13, 2023Nov 1, 2024: $43,157,500.00Nov 25, 2025: $48,907,500.00Nov 5, 2026: $56,977,500.00Nov 5, 2026

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$48,907,500 → $56,977,500

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 5, 2026Amendment$56,977,500$8,070,000vs Nov 25, 20258SEC filing
Nov 25, 2025Amendment$48,907,500$5,750,000vs Nov 1, 20248SEC filing
Nov 1, 2024Amendment$43,157,500$6,000,000vs Nov 13, 20237SEC filing
Nov 13, 2023Amendment$37,157,500$18,157,500vs Nov 12, 20207SEC filing
Nov 12, 2020Initial$19,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-380326

Source: Form D, filed Nov 5, 2026. 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

CP LR FUND L.P.

Investment adviser: COLLEGIATE PEAKS ASSET MANAGEMENT, LLC

Gross asset value
$52.2M
Beneficial owners
5
ADV minimum commitment
$30M

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US (CAYMAN) LTD. TYSONS, Virginia, United States
Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Custodian UMB BANK, NATIONAL ASSOCIATION KANSAS CITY, Missouri, 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

BAKER TILLY US (CAYMAN) LTD.
PCAOB 5881

NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502

UMB BANK, NATIONAL ASSOCIATION
LEI VNOO6EITDJ2YUEBMSZ83

Filing source

Form ADV 2051165 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-8319845480

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
Dennis E. Carlton Executive
Null Collegiate Peaks Lr Gp, Llc Director
Charles E. Laarsen Executive
N/A Wmd Lr Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House South Church Street C/O Maples Corp Svcs Ltd, Po Box 309
Ugland House, E9, KY1-1104