Form D · Private Equity Fund

Coliseum Capital Co-Invest, L.P.

Rowayton, CT · CIK 0001572285

Offering snapshot reported May 4, 2018 · SEC filing

Reported sold
$50.7M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.3M$50.7MMar 27, 2013: $50,650,000.00Mar 27, 2013Mar 27, 2013: $50,650,000.00Aug 15, 2014: $50,650,000.00Nov 2, 2015: $50,650,000.00Nov 1, 2016: $50,650,000.00May 5, 2017: $50,650,000.00May 4, 2018: $50,650,000.00May 4, 2018

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2018Amendment$50,650,000$0vs May 5, 201712SEC filing
May 5, 2017Amendment$50,650,000$0vs Nov 1, 201612SEC filing
Nov 1, 2016Amendment$50,650,000$0vs Nov 2, 201511SEC filing
Nov 2, 2015Amendment$50,650,000$0vs Aug 15, 201411SEC filing
Aug 15, 2014Amendment$50,650,000$0vs Mar 27, 201310SEC filing
Mar 27, 2013Amendment$50,650,000$0vs Mar 27, 201310SEC filing
Mar 27, 2013Initial$50,650,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-194000
Limited Partnership Interests

Source: Form D, filed May 4, 2018. 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

COLISEUM CAPITAL CO-INVEST, L.P

Investment adviser: COLISEUM CAPITAL MANAGEMENT, LLC

Gross asset value
$1.29M
Beneficial owners
11
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian STAMFORD BANK & TRUST STAMFORD, Connecticut, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1515987 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-6472634633

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
Adam Gray Executive, Promoter
Christopher Shackelton Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
105 Rowayton Avenue
Rowayton, CT, 06853