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Primary Source · SEC.gov

Salica Access Co-Invest Fund I LP

Co-Investment Vehicle2026 vintage506(b), 3(c)
Latest signalNew Form D filerForm D · 2026-10-13Last filing 2026-10-13

Raised

$33M

Investors

3

Min Invest

None stated

AltStreet Analysis

·

Generated from EDGAR primary sources

Salica Access Co-Invest Fund I LP is a Guernsey-domiciled pooled investment fund that filed a Form D on 2026-10-13, reporting $32.7M raised from 3 investors under combined 506(b) and 3(c) exemptions. The fund is managed via Salica Access Co-Invest Fund I GP Limited (promoter) and advised by Salica Investments Advisory LLP, with no minimum investment disclosed on the filing and no known parent platform match.

This is an institutional co-investment vehicle within the alternative investment category, using the common 506(b)/3(c) exemption pairing typical of privately placed funds restricted to accredited investors and relying on a private fund exclusion from the Investment Company Act. With only 3 investors contributing $32.7M, the average check size (~$10.9M) is consistent with a concentrated, institutionally-backed co-investment structure rather than a broadly syndicated offering.

Data Flags

State of IncorporationFund is domiciled in Guernsey, an offshore jurisdiction, while filing a U.S. Form D — indicates a cross-border fund structure.
First Sale DateFirst sale date is not disclosed despite $32.7M already reported as sold across 3 investors; this is a data gap rather than a pre-open filing.
Total InvestorsAverage investment per investor (~$10.9M across 3 investors) is large, consistent with an anchor/institutional co-invest structure rather than retail syndication.
ExemptionFiling claims both 506(b) and 3(c) exemptions simultaneously, a standard combination for privately placed pooled investment funds.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002152595
Entity NameSalica Access Co-Invest Fund I LP
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationGuernsey
Year Organized2026
Issuer AddressTrafalgar Court, 2nd Floor, Les Banques, Po Box 286, St Peter Port, Y7 GY1 4LY
Phone00447944918033
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateOctober 13, 2026
Accession Number0000945621-26-001254
Total Offering AmountIndefinite
Total Amount Sold$32,728,800
Total Investors3
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Sales Commissions$0
Finders' Fees$0
Proceeds to Related Persons$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)Y7
Amendment CountOriginal filing only
Signed ByLuke Jager, Director of The General Partner

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

DOctober 13, 2026

In the Terminal

Filing events

1

latest Oct 13, 2026

Critical / warning

0 / 0

1 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

raising

Latest event New filer · Oct 13, 2026

SEC.gov
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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

N/A Salica Access Co-Invest Fund I GP Limited

Promoter · St Peter Port, Y7

N/A Salica Investments Advisory LLP

Promoter · London, X0

Bryn Grassia-Jones

Director · St Peter Port, Y7

Luke Jager

Director · St Peter Port, Y7

Questions About Salica Access Co-Invest Fund I LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Salica Access Co-Invest Fund I LP?

Salica Access Co-Invest Fund I LP is a Guernsey limited partnership organized in 2026 that filed a Form D with the SEC on October 13, 2026 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.

Is Salica Access Co-Invest Fund I LP legit?

AltStreet does not rate legitimacy; it reports the public record. Salica Access Co-Invest Fund I LP filed a Form D with the SEC on October 13, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $32,728,800 sold to 3 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Salica Access Co-Invest Fund I LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Salica Access Co-Invest Fund I LP claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Salica Access Co-Invest Fund I LP raised?

Salica Access Co-Invest Fund I LP reported $32,728,800 sold from 3 investors in an offering of indefinite size as of the Form D filed October 13, 2026.

Who can invest in Salica Access Co-Invest Fund I LP?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Salica Access Co-Invest Fund I LP?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Salica Access Co-Invest Fund I LP and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Salica Access Co-Invest Fund I LP?

The Form D lists 4 related persons: Salica Access Co-Invest Fund I GP Limited, promoter (General Partner of the Issuer ("General Partner")); Salica Investments Advisory LLP, promoter (Adviser of the Issuer ("Adviser")); Bryn Grassia-Jones, director (Director of The General Partner); Luke Jager, director (Director of The General Partner). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Salica Access Co-Invest Fund I LP located?

The issuer's address on its SEC filings is Trafalgar Court, 2nd Floor, Les Banques, Po Box 286, St Peter Port, Y7 GY1 4LY. Its phone number of record is 00447944918033. It is organized under the laws of Guernsey.

How long is the Salica Access Co-Invest Fund I LP offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is Salica Access Co-Invest Fund I LP?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.