Form D · Other Investment Fund

Adagio Co-Invest L.P.

St Peter Port, Y7 · CIK 0001696825

Offering snapshot reported Feb 7, 2017 · SEC filing

Reported sold
$128M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 23, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2017Initial$128,443,000No comparison6SEC filing

Offering details

Securities
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
021-280158
The total amount sold is based on the exchange rate of 1 EUR = 1.04425 USD as of December 23, 2016.

Source: Form D, filed Feb 7, 2017. 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

ADAGIO CO-INVEST L.P.

Investment adviser: PERMIRA INVESTMENT ADVISERS LIMITED

Gross asset value
$352M
Beneficial owners
27
ADV minimum commitment
$120K

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 2090313 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-2281148963

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
Mark Babbe Director
David Erlong Director
Gordon Purvis Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
East Wing, Trafalgar Court Les Banques
St Peter Port, Y7, GY1 3PP