Form D · Private Equity Fund

ZEI CO-INVEST 1 FUND, L.P.

Chicago, IL · CIK 0001682504

Offering snapshot reported Sep 12, 2016 · SEC filing

Reported sold: $205M
Investors reported: 2
Minimum accepted: $0
First sale: Aug 29, 2016

Fundraising history

Reported sold

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$0 → $205,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 12, 2016	Initial	$0	No comparison	2	SEC filing
Sep 12, 2016	Amendment	$205,000,000	$205,000,000vs Sep 12, 2016	2	SEC filing

Offering details

Securities: Equity, 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: 021-270452

The general partner reserves the right to offer a greater or lesser amount of limited partner commitments.

Source: Form D, filed Sep 12, 2016. 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

ZEI CO-INVEST 1 FUND, L.P.

Investment adviser: EQUITY INTERNATIONAL MANAGEMENT, LLC

Gross asset value: $114M
Beneficial owners: 2
ADV minimum commitment: $500K

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

Service providers

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION LONDON, United Kingdom Related to adviser: No

Custodian SUMITOMO MITSUI BANKING CORPORATION, NEW YORK BRANCH 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: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

INSPIRA FINANCIAL TRUST, LLC
LEI 254900F925O3EUQLRO51

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

SUMITOMO MITSUI BANKING CORPORATION, NEW YORK BRANCH
LEI 549300MS3WYYVQ4HXM15

Filing source

Form ADV 2078889 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3494232685

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
Thomas Heneghan	Executive, Promoter
Patrick J. Kassen	Executive
Sam Zell	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Two North Riverside Plaza, Suite 1500
Chicago, IL, 60606