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Found 3 results

Name	Type of Offering	Accepted Date
CP Special Assets Fund LLC See All Filings	D/A	2026-01-16 16:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002002842 Filed Document 0002002842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:09:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CP Special Assets Fund LLC See All Filings	D/A	2025-01-16 16:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002002842 Filed Document 0002002842-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:59:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CP Special Assets Fund LLC See All Filings	D	2024-01-16 15:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002842 Filed Document 0002002842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 15:13:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund