Form D · Other Investment Fund

Canary Co-Invest, LP

Austin, TX · CIK 0002095310

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold: $23.9M
Investors reported: 11
Minimum accepted: $0
First sale: Oct 27, 2025

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 27, 2026	Amendment	$23,850,000	$0vs Nov 12, 2025	11	SEC filing
Nov 12, 2025	Initial	$23,850,000	No comparison	11	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $50K
Finders' fees: $0
Form D file number: 021-563635

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Houlihan Lokey Capital, Inc.	000017708

Source: Form D, filed Mar 27, 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

CANARY CO-INVEST, LP

Investment adviser: CHIMNEY ROCK EQUITY PARTNERS, LLC

Gross asset value: $23.9M
Beneficial owners: 11
ADV minimum commitment: $2M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer HOULIHAN LOKEY CAPITAL, INC. LOS ANGELES, 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: Yes

PRICEWATERHOUSE COOPERS
PCAOB 238

HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643

Filing source

Form ADV 2047191 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9648238628

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
Robert Aikman	Executive
William Bishop	Executive
N/A Chimney Rock Equity Partners Fund I Gp, Llc	Executive
N/A Chimney Rock Equity Partners Fund I Gp, Lp	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

13301 Galleria Circle Suite 220
Austin, TX, 78738