Form D · Other Investment Fund

ETG Co-Invest Opportunities Fund LP

New York, NY · CIK 0001812408

Offering snapshot reported Mar 27, 2024 · SEC filing

Reported sold
$38.7M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.4M$38.7MMay 13, 2021: $13,573,436.00May 13, 2021Mar 31, 2022: $18,969,816.00Mar 31, 2022Mar 29, 2023: $32,072,552.00Mar 29, 2023Mar 27, 2024: $38,727,989.00Mar 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.

  • Reported sold$32,072,552 → $38,727,989
  • Reported investors8 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2024Amendment$38,727,989$6,655,437vs Mar 29, 202313SEC filing
Mar 29, 2023Amendment$32,072,552$13,102,736vs Mar 31, 20228SEC filing
Mar 31, 2022Amendment$18,969,816$5,396,380vs May 13, 20213SEC filing
May 13, 2021Amendment$13,573,436No comparisonNot reportedSEC filing
May 19, 2020Initial$20,000,000No comparison1SEC filing

Offering details

Securities
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
021-367289
Clarification under Item 11: The MC in its sole discretion may accept lesser amounts, however, subscriptions of less than $100,000 will not be accepted. Clarification under Item 13: Amount disclosed represents AUM as of 12.31.23.

Source: Form D, filed Mar 27, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A En Trust Global Partners Llc Promoter
N/A En Trust Global Partners Offshore Lp Promoter
N/A En Trust Permal Partners Offshore Lp Promoter
Gregg Hymowitz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Entrust Global Partners Llc 375 Park Avenue, 24 Th Floor
New York, NY, 10152