Form D · Private Equity Fund

GEC Estis Co-Invest LLC

Houston, TX · CIK 0001781314

Offering snapshot reported Jul 8, 2019 · SEC filing

Reported sold: $86.9M
Investors reported: 20
Minimum accepted: $0
First sale: Jul 1, 2019

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
Jul 8, 2019	Initial	$86,850,000	No comparison	20	SEC filing

Offering details

Securities: 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: 021-343689

Source: Form D, filed Jul 8, 2019. 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

GEC ESTIS CO-INVEST LLC

Investment adviser: GEC ADVISORS LLC

Gross asset value: $11.9K
Beneficial owners: 80
ADV minimum commitment: $5M

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP GRAND CAYMAN, Cayman Islands

Custodian CADENCE BANK HOUSTON, Texas, 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 1266

Filing source

Form ADV 1843098 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-5334746461

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
GEC Estis Co-Invest LLC (this fund)	Jul 8, 2019	$86,850,000	20
GEC Estis Co-Invest II LLC	Sep 26, 2023	$214,618,718	24

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 Gec Capital Group Iii B Lp	Promoter
N/A Gec Group B Ltd.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2415 West Alabama Street Suite 220
Houston, TX, 77098