Form D Explorer

Form D — CP Special Assets Fund LLC

0002002842-25-000001 · filed Jan 16, 2025

Offering

Industry
Pooled Investment Fund
Exemptions
06b
Total offering
—
Total sold
$100,305,334
Minimum investment
$0
Investors
—
Sales commission
—
Finders' fees
—

Issuer

Name
CP Special Assets Fund LLC
CIK
2002842
Entity
Limited Liability Company
Jurisdiction
DELAWARE
Year incorporated
2023
Address
225 WEST WACKER DRIVE
CHICAGO, IL 60606
Phone
773-828-6700

Related persons

May not be accurate — issuers self-report this list and the SEC does not verify it. Cross-check the original SEC EDGAR filing if accuracy matters.

View the original filing on SEC EDGAR ↗