Form D · Hedge Fund

CALEDONIA CO-INVEST FUND LP

Grand Cayman, E9 · CIK 0001731794

Offering snapshot reported Feb 10, 2026 · SEC filing

Reported sold
$668M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$334M$668MFeb 21, 2018Feb 21, 2019: $423,007,224.00Feb 21, 2020: $441,542,224.00Feb 19, 2021: $441,542,224.00Feb 18, 2022: $482,544,824.00Feb 17, 2023: $482,544,824.00Feb 16, 2024: $582,544,824.00Feb 10, 2025: $582,544,824.00Feb 10, 2026: $667,544,824.00Feb 10, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$582,544,824 → $667,544,824
  • Reported investors56 → 57

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2026Amendment$667,544,824$85,000,000vs Feb 10, 202557SEC filing
Feb 10, 2025Amendment$582,544,824$0vs Feb 16, 202456SEC filing
Feb 16, 2024Amendment$582,544,824$100,000,000vs Feb 17, 202356SEC filing
Feb 17, 2023Amendment$482,544,824$0vs Feb 18, 202256SEC filing
Feb 18, 2022Amendment$482,544,824$41,002,600vs Feb 19, 202156SEC filing
Feb 19, 2021Amendment$441,542,224$0vs Feb 21, 202054SEC filing
Feb 21, 2020Amendment$441,542,224$18,535,000vs Feb 21, 201954SEC filing
Feb 21, 2019Amendment$423,007,224No comparison51SEC filing
Feb 21, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-306148

Source: Form D, filed Feb 10, 2026. 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

CALEDONIA CO-INVEST FUND LP

Investment adviser: CALEDONIA US, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2134908 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-5963172837

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
Caledonia Co Invest Gp, Llc Executive
Caledonia (Private) Investments Pty Limited Executive
Caledonia Us, Lp Executive
Caledonia Us, L.P. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Avenue Camana Bay, Pob 1348
Grand Cayman, E9, KY1-1108