Form D · Private Equity Fund
EII-CO-INVEST I, L.P.
Pittsburgh, PA · CIK 0002063046
Offering snapshot reported Mar 28, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 28, 2025 | Initial | Yet to sell | No comparison | 0 | 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
- 021-542433
Source: Form D, filed Mar 28, 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
EII-CO-INVEST I, L.P.
Investment adviser: INCLINE MANAGEMENT, L.P.
- Gross asset value
- $35.1M
- Beneficial owners
- 2
- ADV minimum commitment
- $15M
Reported in Form ADV on Apr 27, 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Filing source
Form ADV 2098785 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-6738810876
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 |
|---|---|
| Joe Choorapuzha | Executive, Promoter |
| John C. Glover | Executive, Promoter |
| John Morley | Executive, Promoter |
| Leon M. Rubinov | Executive, Promoter |
| April Simile | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Pittsburgh, PA, 15222