Fund family · SEC Form D record

Marble Capital Fund Co Invest CE funds

Marble Capital Fund Co Invest CE has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2025. The newest is Marble Capital Fund V - Co-Invest CE, L.P., first filed Jun 4, 2025. The adviser of record on Form ADV Schedule D is Marble Capital LP.

Vehicles
2
Numbered generations
2
First filing
2022
Latest filing
Jun 4, 2025

Adviser of record (Form ADV Schedule D) Marble Capital LP (CRD 285940)

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 V

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Marble Capital Fund V - Co-Invest CE, L.P.CIK 2070877First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Marble Capital Fund IV - Co-Invest CE, L.PCIK 1926850Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Marble Capital Fund Co Invest CE funds

How many Marble Capital Fund Co Invest CE funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed May 13, 2022 and the latest filing on Jun 4, 2025. By generation: Fund V (Marble Capital Fund V - Co-Invest CE, L.P., first filed Jun 4, 2025); Fund IV (Marble Capital Fund IV - Co-Invest CE, L.P, first filed May 13, 2022).
What is the latest Marble Capital Fund Co Invest CE fund?
Marble Capital Fund V - Co-Invest CE, L.P., which first filed a Form D on Jun 4, 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 Marble Capital Fund Co Invest CE funds?
Marble Capital LP (RIA, CRD 285940), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Marble Capital Fund Co Invest CE 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.