Form D · Other Investment Fund

KRC Co-Invest Series - CGN, a series of KRC Co-Invest LLC

Denver, CO · CIK 0001895277

Offering snapshot reported Dec 16, 2022 · SEC filing

Reported sold
$3.22M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 13, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.61M$3.22MDec 15, 2021: $3,220,002.00Dec 15, 2021Dec 16, 2022: $3,220,002.00Dec 16, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2022Amendment$3,220,002$0vs Dec 15, 20211SEC filing
Dec 15, 2021Initial$3,220,002No comparison1SEC filing

Offering details

Securities
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
021-425070

Source: Form D, filed Dec 16, 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

KRC CO-INVEST SERIES - CGN, A SERIES OF KRC CO-INVEST LLC

Investment adviser: KING RIVER CAPITAL MANAGEMENT PTY LTD

Gross asset value
$8.79M
Beneficial owners
1
ADV minimum commitment
$3.22M

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SYDNEY, Australia
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, 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
PCAOB 1435

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2133141 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-1041508266

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
Megan Guy Executive
N/A King River Capital Management Pty Ltd Promoter
N/A King River Capital Management Us, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O King River Capital Management Us Llc 2215 Newton Street
Denver, CO, 80211