Form D · Private Equity Fund

CAS Co-Invest, LP

New York, NY · CIK 0001917991

Offering snapshot reported Mar 28, 2022 · SEC filing

Reported sold: $20.4M
Investors reported: 41
Minimum accepted: $1
First sale: Mar 14, 2022

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 28, 2022	Initial	$20,400,000	No comparison	41	SEC filing

Offering details

Securities: Equity, 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: 021-439167

Source: Form D, filed Mar 28, 2022. 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

CAS CO-INVEST, LP

Investment adviser: CLARION CAPITAL PARTNERS, LLC

Gross asset value: $43.5M
Beneficial owners: 41
ADV minimum commitment: $100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK AS A DIVISION OF FIRST CITIZEN BANK RALEIGH, North Carolina, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund asset history · 4 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$20,264,908	41	Mar 31, 2023
2023	$36,037,769	41	Mar 29, 2024
2024	$58,747,764	41	Mar 31, 2025
2025	$43,489,424	41	Mar 30, 2026

Filing source

Form ADV 2079425 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1125449021

Reported by CLARION CAPITAL PARTNERS, LLC (CRD 157038).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.

People and organizations reported in Form D filings
Name	Reported role
Robert J. Klein	Executive
Eric D. Kogan	Executive
Marc A. Utay	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

527 Madison Avenue, 10 Th Floor
New York, NY, 10022
Phone: (212) 821-0111