CEI Ventures Inc
- Assets, Funds, Holdings
| CEI Ventures Inc
|
| CRD # | 316300 |
| SEC # | 802-129036 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 207-504-5900 |
| Address | 30 Federal Street
Brunswick, ME 04011 |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Coastal Ventures V Sidecar Fund Limited Partnership |
[2024-03-21]
|
3.4 M |
1.6 M |
|
Offered $3,421,500 · Filed 2024-01-08 (D) · Exemption 506(b) · Minimum $2,500 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Coastal Ventures III Limited Partnership |
[2021-08-10]
|
5.5 M |
4.1 M |
|
Offered $10,000,000 · Filed 2011-04-08 (D) · Exemption 506 · Minimum $1 · Remaining $4,499,880 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Coastal Ventures IV Limited Partnership |
[2021-08-10]
|
7.7 M |
12.2 M |
|
Offered $25,000,000 · Filed 2016-01-13 (D) · Exemption 506(b) · Minimum $2,500 · Remaining $17,338,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Coastal Ventures V Limited Partnership |
[2021-08-10]
|
15.9 M |
15.2 M |
|
Offered $25,000,000 · Filed 2022-03-03 (D/A) · Exemption 506(b) · Minimum $10,000 · Remaining $9,070,000 · Duration More than one year · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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