Form D · Private Equity Fund

Series A of Co-Invest Opportunity Fund LLC

New York, NY · CIK 0001820017

Offering snapshot reported Sep 27, 2024 · SEC filing

Reported sold
$39.3M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 18, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.7M$39.3MSep 30, 2020: $20,700,000.00Sep 30, 2020Sep 30, 2021: $39,300,000.00Sep 30, 2021Sep 30, 2022: $39,300,000.00Sep 30, 2022Sep 29, 2023: $39,300,000.00Sep 29, 2023Sep 27, 2024: $39,300,000.00Sep 27, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 27, 2024Amendment$39,300,000$0vs Sep 29, 20235SEC filing
Sep 29, 2023Amendment$39,300,000$0vs Sep 30, 20225SEC filing
Sep 30, 2022Amendment$39,300,000$0vs Sep 30, 20215SEC filing
Sep 30, 2021Amendment$39,300,000$18,600,000vs Sep 30, 20205SEC filing
Sep 30, 2020Initial$20,700,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-376758

Source: Form D, filed Sep 27, 2024. 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

SERIES A OF CO-INVEST OPPORTUNITY FUND LLC

Investment adviser: MAN INVESTMENT PARTNERS (US) LP

Gross asset value
$12.1K
Beneficial owners
6
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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 238

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2071617 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8711071617

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
Bardin Hill Fund Gp Llc Executive
Bardin Hill Investment Partners Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
299 Park Avenue
New York, NY, 10171