Form D · Private Equity Fund

BASWARE CO-INVEST, LLC

Menlo Park, CA · CIK 0001995072

Offering snapshot reported Oct 18, 2023 · SEC filing

Reported sold: $12.9M
Investors reported: 2
Minimum accepted: $0
First sale: Oct 16, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 18, 2023	Initial	$12,869,778	No comparison	2	SEC filing

Offering details

Securities: Equity, 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: 021-495060

The offering amount was denominated in GBP. Amount in USD is calculated using the conversion rate of 1 GBP equals 1.21413 USD on October 16, 2023.

Source: Form D, filed Oct 18, 2023. 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

BASWARE CO-INVEST, LLC

Investment adviser: AKKR FUND II MANAGEMENT COMPANY, LP

Gross asset value: $17.4M
Beneficial owners: 3
ADV minimum commitment: $5M

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, 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

BDO USA, P.C.
PCAOB 243

Filing source

Form ADV 2135146 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-5514327956

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
Name	Reported role
Thomas C. Barnds	Executive, Promoter
Robert A. Palumbo	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2180 Sand Hill Road, Suite 300
Menlo Park, CA, 94025