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RIA / WealthPrivate fundprivate equity fund3(c)(1)

CEP II HOLDCO, LP

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:b7b9f63d-db2f-8753-ef17-a8832aab6979

Data as of Sep 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jul 13, 2022 to Sep 5, 2024
9 observations

Across DFX

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

Private Equityidentity

CEP II Holdco, LP

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $3.0Mgross asset value on Schedule D 7.B(1), as of 2024-09-05; never fund size
Peak reported GAV: $10.5M
Beneficial owners: 19
Minimum investment: $75,000
Owned by the adviser: 2100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-418651an 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: Jul 13, 2022
Last reported: Sep 5, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 9
Fund id: 805-1287636814

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
Sep 5, 2024	$3.0M	19	$75,000	2100.0%	yes	CEP II HOLDCO, LP
Jul 17, 2024	$3.0M	19	$75,000	2100.0%	no	CEP II HOLDCO, LP
Jun 28, 2024	$3.0M	19	$75,000	2100.0%	no	CEP II HOLDCO, LP
Mar 28, 2024	$3.0M	19	$75,000	2100.0%	yes	CEP II HOLDCO, LP
Mar 22, 2023	$10.5M	19	$75,000	2200.0%	yes	CEP II HOLDCO, LP
Jul 13, 2022	$10.5M	19	$75,000	2200.0%	yes	CEP II HOLDCO, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
TRISTATE CAPITAL BANK	TRISTATE CAPITAL BANK	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b7b9f63d-db2f-8753-ef17-a8832aab6979
First observed: Jul 13, 2022
Last observed: Sep 5, 2024 24 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.

CEP II HOLDCO, LP

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:b7b9f63d-db2f-8753-ef17-a8832aab6979

Data as of Sep 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:59 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 5, 2024

$3.0M

$75,000

2100.0%

yes

CEP II HOLDCO, LP

Jul 17, 2024

$3.0M

$75,000

2100.0%

CEP II HOLDCO, LP

Jun 28, 2024

$3.0M

$75,000

2100.0%

CEP II HOLDCO, LP

Mar 28, 2024

$3.0M

$75,000

2100.0%

yes

CEP II HOLDCO, LP

Mar 22, 2023

$10.5M

$75,000

2200.0%

yes

CEP II HOLDCO, LP

Jul 13, 2022

$10.5M

$75,000

2200.0%

yes

CEP II HOLDCO, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

TRISTATE CAPITAL BANK

Pittsburgh

Pennsylvania

United States

n/a