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RIA / WealthPrivate fundother private fund3(c)(7)dropped

CP APN, LP

advised by L CATTERTON

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:27a8e599-c68d-56ea-7177-194e27d769fe

Data as of Jun 7, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Jun 7, 2023
26 observations

Across DFX

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

Private Equityidentity

CP Apn, 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: L CATTERTONCRD 157428
Fund type: INVESTMENT SPECIAL PURPOSE VEHICLE
Latest reported GAV: $437,186gross asset value on Schedule D 7.B(1), as of 2023-06-07; never fund size
Peak reported GAV: $447M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2015
Last reported: Jun 7, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 26
Fund id: 805-1111948352

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
Jun 7, 2023	$437,186	1	$0	0.0%	yes	CP APN, LP
Mar 31, 2023	$437,186	1	$0	0.0%	yes	CP APN, LP
Jan 4, 2023	$2.3M	1	$0	0.0%	yes	CP APN, LP
Nov 28, 2022	$2.3M	1	$0	0.0%	yes	CP APN, LP
Nov 10, 2022	$2.3M	1	$0	0.0%	yes	CP APN, LP
Sep 15, 2022	$2.3M	1	$0	0.0%	yes	CP APN, LP
Jul 26, 2022	$2.3M	1	$0	0.0%	yes	CP APN, LP
Mar 31, 2022	$2.3M	1	$0	0.0%	yes	CP APN, LP
Jan 28, 2022	$6.9M	1	$0	0.0%	yes	CP APN, LP
Jan 24, 2022	$6.9M	1	$0	0.0%	yes	CP APN, LP
May 20, 2021	$6.9M	1	$0	0.0%	yes	CP APN, LP
May 13, 2021	$6.9M	1	$0	0.0%	yes	CP APN, LP
Mar 31, 2021	$6.9M	1	$0	0.0%	yes	CP APN, LP
Apr 27, 2020	$9.1M	2	$0	0.0%	yes	CP APN, LP
Mar 30, 2020	$9.1M	2	$0	0.0%	yes	CP APN, LP
May 28, 2019	$23.8M	2	$0	0.0%	yes	CP APN, LP
Mar 29, 2019	$23.8M	2	$0	0.0%	yes	CP APN, LP
Apr 24, 2018	$447M	2	$0	0.0%	yes	CP APN, LP
Mar 30, 2018	$447M	2	$0	0.0%	yes	CP APN, LP
Sep 15, 2017	$301M	4	$0	0.0%	yes	CP APN, LP
Mar 31, 2017	$301M	4	$0	0.0%	yes	CP APN, LP
May 23, 2016	$193M	4	$0	0.0%	yes	CP APN, LP
Mar 30, 2016	$193M	4	$0	0.0%	yes	CP APN, LP
Jan 8, 2016	$105M	3	$0	0.0%	yes	CP APN, LP
Sep 15, 2015	$105M	3	$0	0.0%	yes	CP APN, LP
Mar 31, 2015	$105M	3	$0	0.0%	yes	CP APN, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← L CATTERTONRegistered adviserOther Private Fund, IA, no longer reported
Mar 31, 2015 to Jun 7, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:27a8e599-c68d-56ea-7177-194e27d769fe
First observed: Mar 31, 2015
Last observed: Jun 7, 2023 40 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.

CP APN, LP

advised by L CATTERTON

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:27a8e599-c68d-56ea-7177-194e27d769fe

Data as of Jun 7, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:33 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 7, 2023

$437,186

0.0%

yes

CP APN, LP

Mar 31, 2023

$437,186

0.0%

yes

CP APN, LP

Jan 4, 2023

$2.3M

0.0%

yes

CP APN, LP

Nov 28, 2022

$2.3M

0.0%

yes

CP APN, LP

Nov 10, 2022

$2.3M

0.0%

yes

CP APN, LP

Sep 15, 2022

$2.3M

0.0%

yes

CP APN, LP

Jul 26, 2022

$2.3M

0.0%

yes

CP APN, LP

Mar 31, 2022

$2.3M

0.0%

yes

CP APN, LP

Jan 28, 2022

$6.9M

0.0%

yes

CP APN, LP

Jan 24, 2022

$6.9M

0.0%

yes

CP APN, LP

May 20, 2021

$6.9M

0.0%

yes

CP APN, LP

May 13, 2021

$6.9M

0.0%

yes

CP APN, LP

Mar 31, 2021

$6.9M

0.0%

yes

CP APN, LP

Apr 27, 2020

$9.1M

0.0%

yes

CP APN, LP

Mar 30, 2020

$9.1M

0.0%

yes

CP APN, LP

May 28, 2019

$23.8M

0.0%

yes

CP APN, LP

Mar 29, 2019

$23.8M

0.0%

yes

CP APN, LP

Apr 24, 2018

$447M

0.0%

yes

CP APN, LP

Mar 30, 2018

$447M

0.0%

yes

CP APN, LP

Sep 15, 2017

$301M

0.0%

yes

CP APN, LP

Mar 31, 2017

$301M

0.0%

yes

CP APN, LP

May 23, 2016

$193M

0.0%

yes

CP APN, LP

Mar 30, 2016

$193M

0.0%

yes

CP APN, LP

Jan 8, 2016

$105M

0.0%

yes

CP APN, LP

Sep 15, 2015

$105M

0.0%

yes

CP APN, LP

Mar 31, 2015

$105M

0.0%

yes

CP APN, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a