Form D · Private Equity Fund

CV EMB CO-INVEST LP

New York, NY · CIK 0002005526

Offering snapshot reported Jan 7, 2025 · SEC filing

Reported sold
$1.78M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 11, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$888K$1.78MJan 12, 2024: $1,500,000.00Jan 12, 2024Jan 7, 2025: $1,775,000.00Jan 7, 2025

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.

  • Reported sold$1,500,000 → $1,775,000
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 7, 2025Amendment$1,775,000$275,000vs Jan 12, 20243SEC filing
Jan 12, 2024Initial$1,500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-502293
The general partner of the Issuer reserves the right to offer a greater amount of limited partner interests.

Source: Form D, filed Jan 7, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Daniel Bailey Executive
N/A Coventure Management, Llc Executive, Promoter
N/A Cv Hybrid Capital Solutions Gp Lp Executive, Promoter
Ali Hamed Executive
N/A Treville Capital Management Llc Executive, Promoter
N/A Treville Capital Solutions Gp Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
437 Madison Avenue, Suite 2001
New York, NY, 10022