Form D · Private Equity Fund

Crayhill Co-Invest Fund I LP

New York, NY · CIK 0001729956

Offering snapshot reported Feb 2, 2018 · SEC filing

Reported sold: $23.3M
Investors reported: 8
Minimum accepted: $0
First sale: Jan 26, 2018

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
Feb 2, 2018	Initial	$23,300,000	No comparison	8	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: 021-304665

Source: Form D, filed Feb 2, 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

CRAYHILL CO-INVEST FUND I LP

Investment adviser: CRAYHILL CAPITAL MANAGEMENT LP

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Jul 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

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

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1417262 · Jul 27, 2020 · Schedule D 7.B.(1), fund 805-8550073568

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
Crayhill Co-Invest Fund I LP (this fund)	Feb 2, 2018	$23,300,000	8
Crayhill Co-Invest Fund II LP	Jan 4, 2019	$44,137,637	10
Crayhill Co-Invest Fund III LP	May 23, 2022	$20,000,000	1
Crayhill Co-Invest Fund IV LP	Dec 17, 2021	$76,831,000	19

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 Crayhill Principal Strategies Partners Llc	Executive
Joshua Eaton	Executive
Carlos Mendez	Executive
Joseph Thomas	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

34 East 51 St Street 15 Th Floor
New York, NY, 10022