Form D · Private Equity Fund

Manulife MO Co-Invest LLC

Boston, MA · CIK 0002011529

Offering snapshot reported Feb 13, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Feb 13, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-505062

Source: Form D, filed Feb 13, 2024. 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

MANULIFE MO CO-INVEST LLC

Investment adviser: MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC

Gross asset value
$21.2M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GENII BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator MANULIFE INVESTMENT MANAGEMENT PRIVATE EQUITY AND CREDIT (US) LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST YOUNG LLP BOSTON, Massachusetts, United States
Custodian BANK OF NEW YORK MELLON BOSTON, Massachusetts, 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

Filing source

Form ADV 2067062 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1361006244

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
Thomas Zakian Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
197 Clarendon Street 1 St Floor
Boston, MA, 02116