Form D · Private Equity Fund

PALISTAR HARMONI CO-INVEST LP

New York, NY · CIK 0001827729

Offering snapshot reported Feb 13, 2023 · SEC filing

Reported sold: $171M
Investors reported: 22
Minimum accepted: $0
First sale: Dec 15, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 22

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 13, 2023	Amendment	$170,983,776	No comparison	22	SEC filing
Dec 14, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-383117

The General Partner of the Issuer reserves the right to offer a greater amount of limited partner interests.

Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
ATLANTIC-PACIFIC CAPITAL, INC.	38356

Source: Form D, filed Feb 13, 2023. 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

PALISTAR HARMONI CO-INVEST LP

Investment adviser: PALISTAR CAPITAL LP

Gross asset value: $271M
Beneficial owners: 22
ADV minimum commitment: $10M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian WELLS FARGO, NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, 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

DELOITTE & TOUCHE LLP
PCAOB 34

WELLS FARGO, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2062039 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-6667699791

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
Chester Dawes	Executive, Promoter
Omar Jaffrey	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 Fifth Avenue, 27 Th Floor
New York, NY, 10020