Form D · Private Equity Fund

LoneTree LIO Co-Invest, L.P.

New York, NY · CIK 0002094690

Offering snapshot reported Jan 30, 2026 · SEC filing

Reported sold
$6.3M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jan 30, 2026Amendment$6,300,000No comparisonNot reportedSEC filing
Dec 2, 2025AmendmentYet to sellNo comparison0SEC filing
Nov 26, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-565201

Source: Form D, filed Jan 30, 2026. 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

LONETREE LIO CO-INVEST, L.P.

Investment adviser: LONETREE CAPITAL, LLC

Gross asset value
$6.3M
Beneficial owners
6
ADV minimum commitment
$10K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian BANC OF CALIFORNIA, NATIONAL ASSOCIATION 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
No

BDO USA, LLP
PCAOB 243

BANC OF CALIFORNIA, NATIONAL ASSOCIATION
LEI 549300IBHVRZNE4YFN80

Filing source

Form ADV 2084619 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8971385032

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
Matthew Koven Executive
N/A Lone Tree Gp I, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
320 Park Avenue, 34 Th Floor
New York, NY, 10022