Form D · Private Equity Fund

Performance IOOF Co-Investment Fund, L.P.

Greenwich, CT · CIK 0001868716

Offering snapshot reported Jun 23, 2021 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 14, 2021
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 23, 2021Initial$20,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-403976
Clarification of Item 11: The Manager reserves the right, in its sole and absolute discretion, to accept individual Commitments of lesser amounts.

Source: Form D, filed Jun 23, 2021. 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

PERFORMANCE IOOF CO-INVESTMENT FUND, L.P.

Investment adviser: PERFORMANCE EQUITY MANAGEMENT, LLC

Gross asset value
$13.7M
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANSISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK: A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, 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

EISNERAMPER LLP
PCAOB 274

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
LEI 8NAV47T0Y26Q87Y0QP8

SILICON VALLEY BANK: A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2069570 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9694954572

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
Jeffrey Barman Executive
Frank Brenninkmeyer Director
John S. Clark Executive
Jon W. De Klerk Executive
Marcia Haydel Director
Christopher Millin Executive
N/A Performance Equity Management, Llc Promoter
N/A Performance Ioof Co Investment Fund Gp, Llc Promoter
Jeffrey A. Reals Director
S. Lawrence Rusoff Director
Paul Schmitt Executive
James S. Tybur Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Performance Equity Management, Llc 5 Greenwich Office Park, Third Floor
Greenwich, CT, 06831