CPP II Co-Investment, L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/14/2020 Equity, Pooled Investment Fund $0 $34,732,970 Indefinite Indefinite 9/1/2014 10/1/2020 D/A 000156761920017822
10/1/2019 Equity, Pooled Investment Fund $1,000,000 $34,732,970 Indefinite Indefinite 9/1/2014 9/30/2019 D/A 000156761919018931
10/2/2018 Equity, Pooled Investment Fund -$17,002,030 $33,732,970 Indefinite Indefinite 9/1/2014 10/1/2018 D/A 000156761918003441
10/4/2017 Equity, Pooled Investment Fund $1,000,000 $50,735,000 Indefinite Indefinite 9/1/2014 10/2/2017 D/A 000114036117037492
9/30/2016 Equity, Pooled Investment Fund $2,030,000 $49,735,000 Indefinite Indefinite 9/1/2014 9/30/2016 D/A 000114036116081200
10/2/2015 Equity, Pooled Investment Fund $1,530,000 $49,235,000 Indefinite Indefinite 9/1/2014 10/2/2015 D/A 000161005515000002
10/6/2014 Equity, Pooled Investment Fund $47,705,000 $47,705,000 Indefinite Indefinite 9/1/2014 10/3/2014 D 000118143114033700
6/5/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/5/2014 D 000114036114024663