CEP V Dollar Feeder, S.C.Sp.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/25/2019 Pooled Investment Fund $5,228,924 $460,877,086 $460,877,086 $0 4/23/2018 11/22/2019 D/A 000173701019000002
4/30/2019 Pooled Investment Fund $230,965,000 $455,648,162 Indefinite Indefinite 4/23/2018 4/30/2019 D/A 000173701019000001
10/12/2018 Pooled Investment Fund $224,683,162 $224,683,162 Indefinite Indefinite 4/23/2018 10/12/2018 D/A 000173701018000003
4/19/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/19/2018 D 000173701018000001