Capital Flow Monitor · Sponsors · CIK 2002842
CP Special Assets Fund LLC
225 WEST WACKER DRIVE, CHICAGO, IL, 60606 · 773-828-6700
Pooled Investment Fund / Private Equity Fund · Limited Liability Company· inc. DELAWARE true 2023
Fit score
—
Offering
—
Sold
$139.6M
% sold
—
Investors
361
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | D/A ·current | 506(b) | — | $139.6M | — | 361 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Michael Peck — Executive Officer, Chicago, IL
14 other raises
- Prime Financial Master Fund LLC $650K of —
- FT Bolton Private Markets Fund LLC $72.0M of —
- Rehmann Master Fund LLC $10.9M of —
- Zenprexi, Inc. $50K of $1.5M · 3.3%
- FT Select I LLC $75.3M of —
- Destiny Target Outcome Fund 2024-1 LLC $22.3M of —
- FT Vest Hedged Equity Enhanced Income Fund LLC $51.4M of —
- FT Real Estate Platform I LLC $354.7M of —
- FT Private Investment Platform I LLC $2.05B of —
- FT OFFSHORE I LP $216.0M of —
- FT Alternative Platform I LLC $651.0M of —
- Destiny Alternative Fund II LLC $141.3M of —
- NOETIC VENTURES, LP $1.3M of $1.3M · 100.0%
- FT Ventures Platform I LLC $17.7M of —
-
Chad Eisenberg — Executive Officer, Chicago, IL
13 other raises
- Prime Financial Master Fund LLC $650K of —
- FT Bolton Private Markets Fund LLC $72.0M of —
- Highland Capital Management Institutional Fund II, LLC $37.1M of —
- Rehmann Master Fund LLC $10.9M of —
- FT Select I LLC $75.3M of —
- Destiny Target Outcome Fund 2024-1 LLC $22.3M of —
- FT Vest Hedged Equity Enhanced Income Fund LLC $51.4M of —
- FT Real Estate Platform I LLC $354.7M of —
- FT Private Investment Platform I LLC $2.05B of —
- FT OFFSHORE I LP $216.0M of —
- FT Alternative Platform I LLC $651.0M of —
- Destiny Alternative Fund II LLC $141.3M of —
- FT Ventures Platform I LLC $17.7M of —
-
Thomas Reckley — Executive Officer, Chicago, IL
12 other raises
- Prime Financial Master Fund LLC $650K of —
- FT Bolton Private Markets Fund LLC $72.0M of —
- Aaron Wealth Private Access Fund LLC $431.0M of —
- Rehmann Master Fund LLC $10.9M of —
- FT Select I LLC $75.3M of —
- Destiny Target Outcome Fund 2024-1 LLC $22.3M of —
- FT Vest Hedged Equity Enhanced Income Fund LLC $51.4M of —
- FT Real Estate Platform I LLC $354.7M of —
- FT Private Investment Platform I LLC $2.05B of —
- FT OFFSHORE I LP $216.0M of —
- FT Alternative Platform I LLC $651.0M of —
- Destiny Alternative Fund II LLC $141.3M of —
Placement agents
- First Trust Portfolios L.p. · 2 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.