Form D · Other Investment Fund

Salient Co-Investment Opportunities Fund, L.P.

Houston, TX · CIK 0001650097

Offering snapshot reported Sep 29, 2015 · SEC filing

Reported sold: Yet to sell
Investors reported: 15
Minimum accepted: $1M
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 15

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 29, 2015	Amendment	Yet to sell	No comparison	15	SEC filing
Sep 2, 2015	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: Yes
Business combination: No

Sales commissions: $3.91K (estimated)
Finders' fees: $0
Form D file number: 021-246892

The Issuer's advisor, an affiliate, pays from its own resources (including from amounts disclosed in item 16)sales compensation to financial intermediaries who assist with the Issuer's private placement of interests in the estimated annual amount above.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
W. Scott Hill	2307897	Salient Capital, L.P. · CRD 147912
Stephen D. Strake, Sr.	4740408	Salient Capital, L.P. · CRD 147912
Matthew H. Moncrief	5452086	Salient Capital, L.P. · CRD 147912
Matthew P. Summers	5584800	Salient Capital, L.P. · CRD 147912

Source: Form D, filed Sep 29, 2015. 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

SALIENT CO-INVESTMENT OPPORTUNITIES FUND, L.P.

Investment adviser: ENDOWMENT ADVISERS, L.P.

Gross asset value: $2.09M
Beneficial owners: 15
ADV minimum commitment: $1M

Reported in Form ADV on Aug 11, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER & TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian CADENCE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No

Marketer SALIENT CAPITAL L.P. HOUSTON, Texas, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

SALIENT CAPITAL L.P.
CRD 147912 · SEC 8-67938

Filing source

Form ADV 1133652 · Aug 11, 2017 · Schedule D 7.B.(1), fund 805-3750111043

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
Paul A. Bachtold	Executive
William R. Guinn	Executive
Gen W. Hunt	Executive
Ben W. Hunt	Executive
Lee Partridge	Executive
N/A The Endowment Fund Gp, Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4265 San Felipe 8 Th Floor
Houston, TX, 77027