Form D · Private Equity Fund

GOLDFINCH CO-INVEST I LP

Seattle, WA · CIK 0001791442

Offering snapshot reported Oct 23, 2019 · SEC filing

Reported sold: $12.5M
Investors reported: 31
Minimum accepted: $10K
First sale: Dec 27, 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
Oct 23, 2019	Initial	$12,500,000	No comparison	31	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: 021-351729

Source: Form D, filed Oct 23, 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

GOLDFINCH CO-INVEST I LP

Investment adviser: GOLDFINCH PARTNERS LP

Gross asset value: $753
Beneficial owners: 32
ADV minimum commitment: $10K

Reported in Form ADV on Apr 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK LOS ANGELES, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

ERNST & YOUNG LLP
PCAOB 42

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1866110 · Apr 15, 2024 · Schedule D 7.B.(1), fund 805-8374227455

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
GOLDFINCH CO-INVEST I LP (this fund)	Oct 23, 2019	$12,500,000	31
GOLDFINCH CO-INVEST II LP	Oct 23, 2019	$15,250,000	22
Goldfinch Co-Invest III LP	May 19, 2020	$125,271,000	54
Goldfinch Co-Invest IV LP	Mar 18, 2022	$123,200,000	34

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 Goldfinch Co Invest I Gp Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1133 Mcgilvra Blvd E
Seattle, WA, 98112