Form D · Hedge Fund

Commonwealth Asset Management Co-Investment I LP

Los Angeles, CA · CIK 0001797950

Offering snapshot reported Jan 15, 2020 · SEC filing

Reported sold: $300M
Investors reported: 1
Minimum accepted: $1M
First sale: Jan 1, 2020

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
Jan 15, 2020	Initial	$300,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-358135

Source: Form D, filed Jan 15, 2020. 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

COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND I LP

Investment adviser: COMMONWEALTH ASSET MANAGEMENT LP

Gross asset value: $424M
Beneficial owners: 3
ADV minimum commitment: $300M

Reported in Form ADV on Aug 31, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

ERNST & YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Filing source

Form ADV 1454152 · Aug 31, 2020 · Schedule D 7.B.(1), fund 805-1084583981

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Commonwealth Asset Management Co-Investment I LP (this fund)	Jan 15, 2020	$300,000,000	1
Commonwealth Asset Management Co-Investment II LP	Mar 25, 2020	$90,000,000	3

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
N/A Commonwealth Asset Management Gp Llc	Promoter
N/A Commonwealth Asset Management Lp	Executive
Adam Fisher	Executive
Natalie Smith	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11755 Wilshire Blvd. Suite 1700
Los Angeles, CA, 90025