CSP Fund II LP is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 20, 2022, it has sold $685,000,000 of interests to 25 investors since its first sale in Dec 2022. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include CSP EAF II GP Limited; CSP Management II Limited; Sanjay Chakrabarty.
- Total raised
- $685,000,000Cumulative sales reported on Form D
- Investors
- 25
- First sale
- Dec 9, 2022
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- CSP EAF II GP Limited; CSP Management II Limited; Sanjay Chakrabarty
- Latest Form D
- Dec 20, 2022
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CSP Fund II LP
What is the minimum investment for CSP Fund II LP?
CSP Fund II LP's latest Form D, filed Dec 20, 2022, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in CSP Fund II LP?
CSP Fund II LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has CSP Fund II LP raised?
CSP Fund II LP reports $685,000,000 sold from 25 investors on its Form D filed Dec 20, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is CSP Fund II LP based?
CSP Fund II LP is based in Grand Cayman, Cayman Islands.
When did CSP Fund II LP launch?
CSP Fund II LP reports its first sale in Dec 2022.
Size compared with every private investment fund
Raised more than 89% of the 578 private investment funds based in Cayman Islands, and more than 91% of all 10,333 that report sales.