Fund family · SEC Form D record
ACE Co Invest funds
ACE Co Invest has 7 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2024. The newest is ACE VI Co-Invest B (USD) LP, first filed Nov 20, 2024.
- Vehicles
- 7
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Nov 20, 2024
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VI
4 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ACE VI Co-Invest B (USD) LPCIK 2042780 | No amendment after 13 months | EDGAR | |||
| ACE VI Co-Invest (USD) LPCIK 2042781 | No amendment after 13 months | EDGAR | |||
| ACE VI Co-Invest (EUR) LPCIK 2042853 | No amendment after 13 months | EDGAR | |||
| ACE VI Co-Invest A (EUR) LPCIK 2042854 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ACE V (D) Co-Invest, L.P.CIK 1904093 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ACE III Co-Invest, L.P.CIK 1670368 | No amendment after 13 months | EDGAR | |||
| ACE III Co-Invest (EU), L.P.CIK 1670372 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the ACE Co Invest funds
- How many ACE Co Invest funds are there?
- The SEC Form D record shows 7 vehicles in 3 numbered generations, the earliest filed Mar 29, 2016 and the latest filing on Nov 20, 2024. By generation: Fund VI (4 vehicles, first filed Nov 20, 2024); Fund V (ACE V (D) Co-Invest, L.P., first filed Jan 12, 2022); Fund III (2 vehicles, first filed Mar 29, 2016).
- What is the latest ACE Co Invest fund?
- ACE VI Co-Invest B (USD) LP, which first filed a Form D on Nov 20, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the ACE Co Invest funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the ACE Co Invest funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.