Fund family · SEC Form D record
CETP funds
CETP has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2016 to 2026. The newest is CETP IV Coinvestment, S.C.Sp., first filed Apr 22, 2019.
- Vehicles
- 4
- Numbered generations
- 2
- First filing
- 2016
- Latest filing
- Jul 22, 2026
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 IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CETP IV Coinvestment, S.C.Sp.CIK 1773700 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CETP III Coinvestment, LPCIK 1617723 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CETP V Coinvestment, S.C.Sp.CIK 1929784 | Filed within 13 months | EDGAR | |||
| CETP V Coinvestment B, S.C.Sp.CIK 1929819 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the CETP funds
- How many CETP funds are there?
- The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Sep 30, 2016 and the latest filing on Jul 22, 2026. By generation: Fund IV (CETP IV Coinvestment, S.C.Sp., first filed Apr 22, 2019); Fund III (CETP III Coinvestment, LP, first filed Sep 30, 2016).
- What is the latest CETP fund?
- CETP IV Coinvestment, S.C.Sp., which first filed a Form D on Apr 22, 2019 and last amended it on May 13, 2022. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the CETP 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 CETP 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.