0001611638-14-000001.txt : 20140624 0001611638-14-000001.hdr.sgml : 20140624 20140624125758 ACCESSION NUMBER: 0001611638-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140624 DATE AS OF CHANGE: 20140624 EFFECTIVENESS DATE: 20140624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horatio Co-Invest LLC CENTRAL INDEX KEY: 0001611638 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-219715 FILM NUMBER: 14937007 BUSINESS ADDRESS: STREET 1: 655 MADISON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: (212) 940-9633 MAIL ADDRESS: STREET 1: 655 MADISON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 D 1 primary_doc.xml X0707 D LIVE 0001611638 Horatio Co-Invest LLC 655 MADISON AVENUE 20TH FLOOR NEW YORK NY NEW YORK 10065 (212) 940-9633 DELAWARE None None Limited Liability Company true 2014 Trevor Nelson 655 Madison Avenue 20th Floor New York NY NEW YORK 10065 Executive Officer CEO Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b false 2014-05-19 false true true true Class A Units of Membership Interest false 0 925000 925000 0 false 7 0 0 0 false Horatio Co-Invest LLC /s/ Trevor Nelson Trevor Nelson Executive Officer 2014-06-24