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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of fundsdropped

CPC PICARD SBS, LP

advised by CARSON MANAGEMENT COMPANY, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:0624eff8-21c2-c7f8-6f92-3e5ffe4a0b01

Data as of Jul 31, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Jul 31, 2018
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CPC Picard Sbs, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CARSON MANAGEMENT COMPANY, LLCCRD 153261
Fund type: Private Equity Fund
Latest reported GAV: $2.6Mgross asset value on Schedule D 7.B(1), as of 2018-07-31; never fund size
Peak reported GAV: $11.3M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-156623an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2012
Last reported: Jul 31, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-7802956000

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2018	$2.6M	2	$5.0M	200.0%	yes	CPC PICARD SBS, LP
Feb 23, 2018	$2.6M	2	$5.0M	200.0%	yes	CPC PICARD SBS, LP
Jul 20, 2017	$2.3M	2	$5.0M	200.0%	yes	CPC PICARD SBS, LP
Mar 29, 2017	$2.5M	2	$5.0M	200.0%	yes	CPC PICARD SBS, LP
Jun 17, 2016	$2.7M	2	$5.0M	200.0%	yes	CPC PICARD SBS, LP
Mar 21, 2016	$2.7M	2	$5.0M	200.0%	yes	CPC PICARD SBS, LP
Jun 11, 2015	$11.3M	2	$5.0M	200.0%	yes	CPC PICARD SBS, LP
Jun 11, 2015	$11.3M	2	$5.0M	200.0%	yes	CPC PICARD SBS, LP
Mar 2, 2015	$10.0M	2	$5.0M	200.0%	yes	CPC PICARD SBS, LP
Jun 25, 2014	$7.6M	2	$5.0M	200.0%	yes	CPC PICARD SBS, LP
Mar 28, 2014	$7.2M	2	$5.0M	200.0%	yes	CPC PICARD SBS, LP
Dec 2, 2013	$7.9M	2	$5.0M	200.0%	yes	CPC PICARD SBS, LP
Jun 20, 2013	$7.9M	2	$5.0M	200.0%	yes	CPC PICARD SBS, LP
Jun 19, 2013	$7.8M	2	$5.0M	200.0%	yes	CPC PICARD SBS, LP
Apr 1, 2013	$7.0M	2	$5.0M	200.0%	yes	CPC PICARD SBS, LP
Aug 1, 2012	$6.6M	2	$5.0M	200.0%	yes	CPC PICARD SBS, LP
Mar 29, 2012	$6.3M	2	$5.0M	200.0%	yes	CPC PICARD SBS, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK NA	JPMORGAN CHASE BANK NA	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← CARSON MANAGEMENT COMPANY, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Jul 31, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0624eff8-21c2-c7f8-6f92-3e5ffe4a0b01
First observed: Mar 29, 2012
Last observed: Jul 31, 2018 99 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CPC PICARD SBS, LP

advised by CARSON MANAGEMENT COMPANY, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0624eff8-21c2-c7f8-6f92-3e5ffe4a0b01

Data as of Jul 31, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 31, 2018

$2.6M

$5.0M

200.0%

yes

CPC PICARD SBS, LP

Feb 23, 2018

$2.6M

$5.0M

200.0%

yes

CPC PICARD SBS, LP

Jul 20, 2017

$2.3M

$5.0M

200.0%

yes

CPC PICARD SBS, LP

Mar 29, 2017

$2.5M

$5.0M

200.0%

yes

CPC PICARD SBS, LP

Jun 17, 2016

$2.7M

$5.0M

200.0%

yes

CPC PICARD SBS, LP

Mar 21, 2016

$2.7M

$5.0M

200.0%

yes

CPC PICARD SBS, LP

Jun 11, 2015

$11.3M

$5.0M

200.0%

yes

CPC PICARD SBS, LP

Jun 11, 2015

$11.3M

$5.0M

200.0%

yes

CPC PICARD SBS, LP

Mar 2, 2015

$10.0M

$5.0M

200.0%

yes

CPC PICARD SBS, LP

Jun 25, 2014

$7.6M

$5.0M

200.0%

yes

CPC PICARD SBS, LP

Mar 28, 2014

$7.2M

$5.0M

200.0%

yes

CPC PICARD SBS, LP

Dec 2, 2013

$7.9M

$5.0M

200.0%

yes

CPC PICARD SBS, LP

Jun 20, 2013

$7.9M

$5.0M

200.0%

yes

CPC PICARD SBS, LP

Jun 19, 2013

$7.8M

$5.0M

200.0%

yes

CPC PICARD SBS, LP

Apr 1, 2013

$7.0M

$5.0M

200.0%

yes

CPC PICARD SBS, LP

Aug 1, 2012

$6.6M

$5.0M

200.0%

yes

CPC PICARD SBS, LP

Mar 29, 2012

$6.3M

$5.0M

200.0%

yes

CPC PICARD SBS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK NA

Dallas

Texas

United States

n/a