Form D · Private Equity Fund
SREP Port Logistics (Co-Invest) Holdings LP
New York, NY · CIK 0002065460
Offering snapshot reported May 15, 2025 · SEC filing
- Reported sold
- $118M Indefinite offering
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 9, 2025 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 15, 2025 | Initial | $118,151,303 | No comparison | 20 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-546228
The total amount sold incudes General Partner commitment.
Source: Form D, filed May 15, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
SREP PORT LOGISTICS (CO-INVEST) HOLDINGS LP
Investment adviser: STONEPEAK PARTNERS LP
- Gross asset value
- $139M
- Beneficial owners
- 21
- ADV minimum commitment
- $0
Reported in Form ADV on Apr 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97
Fund asset history · 1 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2025 | $138,808,769 | 21 | Mar 31, 2026 |
Filing source
Form ADV 2091865 · Apr 7, 2026 · Schedule D 7.B.(1), fund 805-9849189735
Reported by STONEPEAK PARTNERS LP (CRD 159699).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Peter Bruce | Executive |
| Michael Dorrell | Executive |
| Adrienne Saunders | Executive |
| N/A Stonepeak Gp Investors Holdings Lp | Promoter |
| N/A Stonepeak Gp Investors Holdings Manager Llc | Promoter |
| N/A Stonepeak Gp Investors Upper Holdings Lp | Promoter |
| N/A Stonepeak Gp Re Investors Lp | Promoter |
| N/A Stonepeak Real Estate Associates Lp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10001
Phone: (212) 907-5100