Form D · Private Equity Fund
Milan Co-Invest, L.P.
George Town, Grand Cayman, E9 · CIK 0002053094
Offering snapshot reported Mar 5, 2025 · SEC filing
- Reported sold
- $31.5M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $5.24M Reported outside-investor minimum
- First sale
- Mar 3, 2025 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 |
|---|---|---|---|---|---|
| Mar 5, 2025 | Initial | $31,467,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-539971
Offers and sales of the Issuer will be made by and through PIMCO Europe Ltd. However, PIMCO Europe Ltd. will not receive any sales commissions for its services, and will not be performing any services in the US or soliciting any US persons.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| PIMCO Europe Ltd | None |
Source: Form D, filed Mar 5, 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
MILAN CO-INVEST, L.P.
Investment adviser: PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
- Gross asset value
- $20.4M
- Beneficial owners
- 3
- ADV minimum commitment
- $5.24M
Reported in Form ADV on Aug 28, 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Filing source
Form ADV 2129216 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-6405663950
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 |
|---|---|
| Gregory Weston Hall | Executive |
| Daniel John Ivascyn | Executive |
| Mark Richard Kiesel | Executive |
| John Jeffrey Kirkowski | Executive |
| Kimberley Korinke | Executive |
| Mohit Mittal | Executive |
| Alfred Taketo Murata | Executive |
| N/A Pacific Investment Management Company Llc | Promoter |
| Emmanuel Roman | Executive |
| Marc Peter Seidner | Executive |
| Robin Christine Shanahan | Executive |
| Greg Elliot Sharenow | Executive |
| Jason Robert Steiner | Executive |
| Peter G. Strelow | Executive |
| Sung Hee Suh | Executive |
| Qi Wang | Executive |
| Candice Stack Whitten | Executive |
| Jing Yang | Executive |
| Nadia Zakir | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9001