Form D · Other Investment Fund
LC MF05 CO-INVESTMENT, LLC
Miami, FL · CIK 0002028418
Offering snapshot reported Jun 27, 2025 · SEC filing
- Reported sold
- $22.6M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 28, 2024 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 27, 2025 | Initial | $22,617,424 | No comparison | 6 | SEC filing |
| Jun 26, 2024 | Initial | $4,901,432 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-550090
Source: Form D, filed Jun 27, 2025. 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
LC MF05 CO-INVESTMENT, LLC
Investment adviser: LESTE CAPITAL PARTNERS (FLORIDA), LLC
- Gross asset value
- $26.6M
- Beneficial owners
- 13
- ADV minimum commitment
- $0
Reported in Form ADV on Jul 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
PCAOB 1351
Filing source
Form ADV 2118020 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-4257338264
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.
| Name | Reported role |
|---|---|
| Mohamed Larbi Benslimane | Executive |
| Stephan Renaux Chamagne De Sabrit | Executive |
| Marcelo Camar?O Ganem | Executive |
| Emmanuel Rose Hermann | Executive |
| Thais Helena De Almeida Monteiro | Executive |
| Joseph Elias Reigadas | Executive |
| Alessandra Augusta De Lima Gomes Da Silva Souza | Executive |
| Jordan Michael Suppan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33131