Form D · Private Equity Fund

SR-400 Co-Invest Fund, LP

Washington, DC · CIK 0002076881

Offering snapshot reported Jul 22, 2025 · SEC filing

Reported sold: $522M
Investors reported: 15
Minimum accepted: $0
First sale: Jul 10, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 22, 2025	Initial	$521,900,000	No comparison	15	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-552476

Source: Form D, filed Jul 22, 2025. 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

SR-400 CO-INVEST FUND, LP

Investment adviser: MERIDIAM INFRASTRUCTURE NORTH AMERICA CORPORATION

Gross asset value: $160M
Beneficial owners: 9
ADV minimum commitment: $2M

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 GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer SOLOMON PARTNERS SECURITIES, LLC 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: Yes

ERNST & YOUNG LLP
PCAOB 42

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

SOLOMON PARTNERS SECURITIES, LLC
CRD 28041 · SEC 8-43369

Filing source

Form ADV 2062774 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9579201339

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
Name	Reported role
Thierry Deau	Executive
N/A Meridiam Infrastructure North America Corporation	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1700 Pennsylvania Avenue Nw 6 Th Floor
Washington, DC, 20006