Fund family · SEC Form D record

Ivy Hill Co Invest funds

Ivy Hill Co Invest has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2016 to 2025. The newest is Ivy Hill XXII Co-Invest LP, first filed Jul 11, 2025.

Vehicles
3
Numbered generations
2
First filing
2016
Latest filing
Jul 11, 2025

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 XXII

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Ivy Hill XXII Co-Invest LPCIK 2075707No amendment after 13 monthsEDGAR
Ivy Hill XXII Co-Invest A LPCIK 2075708No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VIII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Ivy Hill VIII Co-Invest, L.P.CIK 1664066No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Ivy Hill Co Invest funds

How many Ivy Hill Co Invest funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Jan 27, 2016 and the latest filing on Jul 11, 2025. By generation: Fund XXII (2 vehicles, first filed Jul 11, 2025); Fund VIII (Ivy Hill VIII Co-Invest, L.P., first filed Jan 27, 2016).
What is the latest Ivy Hill Co Invest fund?
Ivy Hill XXII Co-Invest LP, which first filed a Form D on Jul 11, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Ivy Hill 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 Ivy Hill 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.