Form D · Private Equity Fund

KG Co-Investment Opportunity Fund LP

New York, NY · CIK 0001827575

Offering snapshot reported Nov 2, 2022 · SEC filing

Reported sold: $50.6M
Investors reported: 36
Minimum accepted: $0
First sale: Oct 8, 2020

Fundraising history

Reported sold

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$22,570,648 → $50,616,000
Reported investors35 → 36

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 2, 2022	Amendment	$50,616,000	$28,045,352vs Oct 8, 2021	36	SEC filing
Oct 8, 2021	Amendment	$22,570,648	No comparison	35	SEC filing
Oct 8, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-377465

Source: Form D, filed Nov 2, 2022. 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

KG CO-INVESTMENT OPPORTUNITY FUND LP

Investment adviser: KG FUNDS MANAGEMENT LLC

Gross asset value: $4.03M
Beneficial owners: 35
ADV minimum commitment: $500K

Reported in Form ADV on Aug 7, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

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

RSM US LLP
PCAOB 49

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1778905 · Aug 7, 2023 · Schedule D 7.B.(1), fund 805-3070171971

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
Name	Reported role
Kg Funds Managing Member Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

888 7 Th Avenue 21 St Floor
New York, NY, 10019