Form D · Private Equity Fund

AB EOF Weatherly Co-Invest, L.P.

New York, NY · CIK 0001725937

Offering snapshot reported Jan 2, 2018 · SEC filing

Reported sold
Yet to sell
Offering amount: $17.5M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 2, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-302113

Source: Form D, filed Jan 2, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AB EOF WEATHERLY CO-INVEST, L.P.

Investment adviser: AB PRIVATE CREDIT INVESTORS LLC

Gross asset value
$10.2M
Beneficial owners
11
ADV minimum commitment
$250K

Reported in Form ADV on Oct 17, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES NA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian INTERNATIONAL FUND SERVICES NA LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1681781 · Oct 17, 2022 · Schedule D 7.B.(1), fund 805-6900838948

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Ab Energy Opportunity Management Llc Executive
N/A Ab Private Credit Investors Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas
New York, NY, 10105