Form D · Pooled Investment Fund

Providence Public Co-Investment KL L.P.

Providence, RI · CIK 0001866195

Offering snapshot reported Jun 24, 2021 · SEC filing

Reported sold
$16.3M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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 24, 2021Initial$16,275,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-404065

Source: Form D, filed Jun 24, 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

PROVIDENCE PUBLIC CO-INVESTMENT KL L.P.

Investment adviser: PROVIDENCE EQUITY PARTNERS L.L.C.

Gross asset value
$0
Beneficial owners
11
ADV minimum commitment
$10M

Reported in Form ADV on Jul 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian CITIBANK N.A. 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

ERNST & YOUNG LLP
PCAOB 42

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1888001 · Jul 26, 2024 · Schedule D 7.B.(1), fund 805-2401607396

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
Sarah N Conde Executive
Patrick Dunn Executive
Marc Puglia Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Kennedy Plaza, 18 Th Floor
Providence, RI, 02903