Form D · Private Equity Fund

Pacific Point Co-Invest I, LLC

Rancho Santa Fe, CA · CIK 0001934251

Offering snapshot reported Jun 16, 2022 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 21, 2022
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
Jun 16, 2022Initial$25,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-449439
Limited Liability Company Interests

Source: Form D, filed Jun 16, 2022. 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

PACIFIC POINT CO-INVEST I LLC

Investment adviser: PACIFIC POINT ADVISORS, LLC

Gross asset value
$22.9K
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SECURITIZE FUND SERVICES LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL, LLP MANHATTAN BEACH, California, United States
Custodian CHARLES SCHWAB & CO., INC. EL PASO, Texas, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. EL PASO, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER & TIDWELL, LLP
PCAOB 410

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 2118940 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-5018820206

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
Michael C. Licosati Executive
Pacific Point Advisors, Llc Executive
Henry W. Winship, Iv Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16236 San Dieguito Road, Suite 4 21
Rancho Santa Fe, CA, 92067