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.
- Michael Peck — Executive Officer, Chicago, IL
- Chad Eisenberg — Executive Officer, Chicago, IL
- Thomas Reckley — Executive Officer, Chicago, IL
Placement agents
- First Trust Portfolios L.p. · 2 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.