CP Special Assets Fund LLC — Form D/A
CP Special Assets Fund LLC of CHICAGO, IL, a pooled investment fund, filed a Form D amendment with the SEC on 2025-01-16. $100.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-01-16
- Form: D/A
- Accession: 0002002842-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b
- Amount sold: $100.3M
- Investors: 316
- Date of first sale: 2024-01-02
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-502525
Issuer
- Name: CP Special Assets Fund LLC
- CIK: 0002002842
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: 225 WEST WACKER DRIVE, CHICAGO, IL, 60606
- Phone: 773-828-6700
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Chad Eisenberg | Executive Officer | Chicago, IL |
| Michael Peck | Executive Officer | Chicago, IL |
| Thomas Reckley | Executive Officer | Chicago, IL |
Other filings by this issuer (2)
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