Form D · Private Equity Fund

GHK Pure Co-Investment Vehicle LP

Greenwich, CT · CIK 0001817588

Offering snapshot reported Jul 31, 2020 · SEC filing

Reported sold
$109M
Offering amount: $109M
Investors reported
11
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 16, 2020
As reported in this filing

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
Jul 31, 2020Initial$108,500,000No comparison11SEC 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
021-372183
Payment of sales commissions are subject to future contingencies.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Moelis & Company LLC145115

Source: Form D, filed Jul 31, 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

GHK PURE CO-INVESTMENT VEHICLE LP

Investment adviser: GHK CAPITAL PARTNERS LP

Gross asset value
$222M
Beneficial owners
11
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK GREENWICH, Connecticut, United States Related to adviser: No
Marketer MOELIS & COMPANY LLC 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
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

Filing source

Form ADV 1726800 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-4244236199

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
Ghk Fund I Gp Llc Executive
Gilbert H. Klemann Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Fawcett Place Greenwich Financial Center
Greenwich, CT, 06830