Form D · Other

PADI Co-Invest Holdco, LLC

Palm Beach, FL · CIK 0001715588

Offering snapshot reported Aug 31, 2017 · SEC filing

Reported sold
$22M
Offering amount: $40M
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 21, 2017
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
Aug 31, 2017Initial$22,000,000No comparison12SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-293881

Source: Form D, filed Aug 31, 2017. 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

PADI CO-INVEST HOLDCO, LLC

Investment adviser: MANDARINFISH MANAGEMENT, LLC

Gross asset value
$29.6M
Beneficial owners
9
ADV minimum commitment
$1

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian DELAWARE TRUST WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2073038 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2010856077

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
Mandarinfish Management, Llc Director

Issuer details

Industry: Other (See others in industry)

Address:
C/O Mandarinfish Management 189 Bradley Place, Suite 2 North
Palm Beach, FL, 33480