Form D · Private Equity Fund
Tracer Co-Invest L.P.
St Peter Port, Y7 · CIK 0002072365
Offering snapshot reported Jun 27, 2025 · SEC filing
- Reported sold
- $14.3M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 3, 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 |
|---|---|---|---|---|---|
| Jun 27, 2025 | Initial | $14,316,250 | No comparison | 3 | 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
- 021-550193
Total Amount Sold converted from EUR to USD on June 3, 2025 at a rate of Euro 1 to USD 1.1453.
Source: Form D, filed Jun 27, 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
TRACER CO-INVEST L.P.
Investment adviser: HGCAPITAL LLP
- Gross asset value
- $44.1M
- Beneficial owners
- 8
- ADV minimum commitment
- $0
Reported in Form ADV on Sep 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Filing source
Form ADV 2133440 · Sep 18, 2026 · Schedule D 7.B.(1), fund 805-2824423782
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.
| Name | Reported role |
|---|---|
| Norman Amey | Director |
| Steven Batchelor | Executive |
| Jean Baptiste Brian | Executive |
| Matthew Brockman | Executive |
| Alan Cline | Executive |
| N/A Hg Saturn 4 General Partner (Guernsey) Limited | Director |
| Katy Hodgetts | Director |
| Nicholas Humphries | Executive |
| David Issott | Executive |
| Justin Von Simson | Executive |
| Andrew Whittaker | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St Peter Port, Y7, GY1 2HL