Form D · Private Equity Fund

CGP Coinvestment, L.P.

Washington, DC · CIK 0001656563

Offering snapshot reported Nov 5, 2020 · SEC filing

Reported sold
$129M
Indefinite offering
Investors reported
71
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 7, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$86.3M$173MNov 2, 2015: $150,000,000.00Nov 2, 2015Nov 14, 2017: $172,504,500.00Nov 14, 2017Nov 9, 2018: $129,353,383.00Nov 9, 2018Nov 8, 2019: $129,353,383.00Nov 8, 2019Nov 5, 2020: $129,353,383.00Nov 5, 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 investors74 → 71

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 5, 2020Amendment$129,353,383$0vs Nov 8, 201971SEC filing
Nov 8, 2019Amendment$129,353,383$0vs Nov 9, 201874SEC filing
Nov 9, 2018Amendment$129,353,383-$43,151,117vs Nov 14, 201782SEC filing
Nov 14, 2017Amendment$172,504,500$22,504,500vs Nov 2, 201590SEC filing
Nov 2, 2015Initial$150,000,000No comparison79SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-250515

Source: Form D, filed Nov 5, 2020. 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

CGP COINVESTMENT, L.P.

Investment adviser: CARLYLE INVESTMENT MANAGEMENT L.L.C.

Gross asset value
$16M
Beneficial owners
84
ADV minimum commitment
$50K

Reported in Form ADV on Apr 4, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States
Custodian JP MORGAN 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
Filing source

Form ADV 1008043 · Apr 4, 2016 · Schedule D 7.B.(1), fund 805-8371202538

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
Jeremy Anderson Director
None Cgp General Partner, L.P. Promoter
N/A Cgp General Partner, L.P. Promoter
Peter J. Clare Director
Rodney Cohen Director
William E. Conway, Jr. Executive
Daniel A. D' Aniello Executive
Christopher Finn Director
Norma B. Kuntz Director
Kewsong Lee Director
David Lobe Director
Thomas B. Mayrhofer Director
Eliot Merrill Director
David B. Pearson Director
David Rand Director
David M. Rubenstein Executive
Ryan Toteja Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Carlyle Group, Suite 220 South 1001 Pennsylvania Avenue, N.W.
Washington, DC, 20004