Form D · Private Equity Fund
Arenova Capital Fund I Co-Invest LP
Dallas, TX · CIK 0002062881
Offering snapshot reported Mar 28, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 28, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-542370
Source: Form D, filed Mar 28, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
ARENOVA CAPITAL FUND I CO-INVEST LP
Investment adviser: ARENOVA CAPITAL LP
- Gross asset value
- $16.3M
- Beneficial owners
- 28
- ADV minimum commitment
- $1
Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
JP MORGAN CHASE
LEI 8I5DZWZKVSZI1NUHU748
WOODFOREST NATIONAL BANK
LEI 549300RX3OHHKBC2EQ32
Filing source
Form ADV 2122823 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-1267594239
Reported by ARENOVA CAPITAL LP (CRD 337226).
Initial SEC ERA Report.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| David Li | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75219