Fund family · SEC Form D record

MC Co Investment Fund funds

MC Co Investment Fund has 5 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2024 to 2026. The newest is MC Co Investment Fund II A LP, first filed Oct 30, 2026. The adviser of record on Form ADV Schedule D is Mic Capital Management Uk LLP.

Vehicles
5
Numbered generations
2
First filing
2024
Latest filing
Oct 30, 2026

Adviser of record (Form ADV Schedule D) Mic Capital Management Uk LLP (CRD 316617)

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 II

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
MC Co Investment Fund II A LPCIK 2162126First sale yet to occurEDGAR
MC Co Investment Fund II SPV Feeder LPCIK 2162152First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

3 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
MC Co-Investment Fund I, LPCIK 2033768First sale yet to occurEDGAR
MC Co-Investment Fund SPV Feeder I, LPCIK 2033907First sale yet to occurEDGAR
MC Co-Investment Fund I Cayman Aggregator, LPCIK 2083682First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the MC Co Investment Fund funds

How many MC Co Investment Fund funds are there?
The SEC Form D record shows 5 vehicles in 2 numbered generations, the earliest filed Sep 27, 2024 and the latest filing on Oct 30, 2026. By generation: Fund II (2 vehicles, first filed Oct 30, 2026); Fund I (3 vehicles, first filed Sep 27, 2024).
What is the latest MC Co Investment Fund fund?
MC Co Investment Fund II A LP, which first filed a Form D on Oct 30, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the MC Co Investment Fund funds?
Mic Capital Management Uk LLP (RIA, CRD 316617), 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 MC Co Investment Fund 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.