Form D · Private Equity Fund

Onex USI Co-Invest LP

New York, NY · CIK 0001573210

Offering snapshot reported Apr 3, 2013 · SEC filing

Reported sold
$56.3M
Offering amount: $56.3M
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 20, 2013
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
Apr 3, 2013Initial$56,314,113No comparison34SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-194391

Source: Form D, filed Apr 3, 2013. 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

ONEX USI CO-INVEST LP

Investment adviser: ONEX PARTNERS MANAGER LP

Gross asset value
$143K
Beneficial owners
34
ADV minimum commitment
$0

Reported in Form ADV on May 3, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA FUND SERVICES (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada
Custodian JP MORGAN CHASE BANK NA 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1321330 · May 3, 2019 · Schedule D 7.B.(1), fund 805-8306597389

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
Timothy A.R. Duncanson Executive
Konstantin Gilis Executive
Christopher A. Govan Executive
Joshua S. Hausman Executive
Ewout R. Heersink Executive
Robert M. Le Blanc Executive
Donald W. Lewtas Executive
David J. Mansell Executive
Seth M. Mersky Executive
Anthony Munk Executive
N/A Onex Partners Gp Inc. Executive, Promoter
N/A Onex Partners Manager Gp Ulc Promoter
N/A Onex Partners Manager Lp Executive
Gerald W. Schwartz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
712 Fifth Avenue, 40 Th Floor
New York, NY, 10019