Fund family · SEC Form D record
CEP funds
CEP has 7 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2024. The newest is CEP VI Coinvestment B S.C.Sp., first filed May 9, 2024.
- Vehicles
- 7
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- May 9, 2024
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CEP VI Coinvestment B S.C.Sp.CIK 2020618 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CEP IV Coinvestment, LPCIK 1617722 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CEP II Holdco, LPCIK 1889844 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CEP, LLCCIK 1691743 | No amendment after 13 months | EDGAR | |||
| CEP V Feeder, S.C.Sp.CIK 1736806 | Sold the stated amount | EDGAR | |||
| CEP V Coinvestment B, S.C.Sp.CIK 1773471 | Annual amendment overdue | EDGAR | |||
| CEP V Coinvestment A S.C.Sp.CIK 1773472 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the CEP funds
- How many CEP funds are there?
- The SEC Form D record shows 7 vehicles in 3 numbered generations, the earliest filed Sep 30, 2016 and the latest filing on May 9, 2024. By generation: Fund VI (CEP VI Coinvestment B S.C.Sp., first filed May 9, 2024); Fund IV (CEP IV Coinvestment, LP, first filed Sep 30, 2016); Fund II (CEP II Holdco, LP, first filed Oct 27, 2021).
- What is the latest CEP fund?
- CEP VI Coinvestment B S.C.Sp., which first filed a Form D on May 9, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the CEP funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the CEP funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.