Form D · Private Equity Fund

CP Special Assets Fund LLC

Chicago, IL · CIK 0002002842

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$140M
Indefinite offering
Investors reported
361
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 2, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$69.8M$140MJan 16, 2024: $2,303,000.00Jan 16, 2024Jan 16, 2025: $100,305,334.00Jan 16, 2025Jan 16, 2026: $139,592,213.00Jan 16, 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$100,305,334 → $139,592,213
  • Reported investors316 → 361

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$139,592,213$39,286,879vs Jan 16, 2025361SEC filing
Jan 16, 2025Amendment$100,305,334$98,002,334vs Jan 16, 2024316SEC filing
Jan 16, 2024Initial$2,303,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$295K (estimated)
Finders' fees
$0
Form D file number
021-502525

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
First Trust Portfolios L.P.28519

Source: Form D, filed Jan 16, 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 SPECIAL ASSETS FUND LLC

Investment adviser: FIRST TRUST CAPITAL MANAGEMENT L.P.

Gross asset value
$72.9M
Beneficial owners
340
ADV minimum commitment
$0

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian HARRIS N.A CHICAGO, Illinois, United States Related to adviser: No
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Marketer CHICAGO PARTNERS INVESTMENT GROUP LLC CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

HARRIS N.A
LEI 3Y4U8VZURTYWI1W2K376

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

CHICAGO PARTNERS INVESTMENT GROUP LLC
CRD 147662 · SEC 801-69500

Filing source

Form ADV 2126693 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-2316973647

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
Chad Eisenberg Executive
Michael Peck Executive
Thomas Reckley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
225 West Wacker Drive 21 St Floor
Chicago, IL, 60606