# 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-01-16](https://search.stillhousedata.com/formd/0002002842-26-000001) | D/A | — | $139.6M |
| [2024-01-16](https://search.stillhousedata.com/formd/0002002842-24-000001) | D | — | $2.3M |

## More

- [CIK 2002842 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2002842&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0002002842-25-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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