0001626328-14-000001.txt : 20141204 0001626328-14-000001.hdr.sgml : 20141204 20141204111409 ACCESSION NUMBER: 0001626328-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141204 DATE AS OF CHANGE: 20141204 EFFECTIVENESS DATE: 20141204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MBI Co-Invest Fund, L.P. CENTRAL INDEX KEY: 0001626328 IRS NUMBER: 472266193 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-229440 FILM NUMBER: 141265436 BUSINESS ADDRESS: STREET 1: C/O J.P. MORGAN STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 464-1909 MAIL ADDRESS: STREET 1: C/O J.P. MORGAN STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001626328 MBI Co-Invest Fund, L.P. C/O J.P. MORGAN 270 PARK AVENUE NEW YORK NY NEW YORK 10017 (212) 464-1909 DELAWARE None None Limited Partnership true 2014 N/A MBI Co-Invest GP LLC c/o J.P. Morgan 270 Park Avenue New York NY NEW YORK 10017 Executive Officer General Partner of the Issuer N/A Bear Stearns Asset Management Inc. c/o J.P. Morgan 270 Park Avenue New York NY NEW YORK 10017 Executive Officer Promoter Sole Member of the General Partner of the Issuer Marc Allum c/o J.P. Morgan 270 Park Avenue New York NY NEW YORK 10017 Executive Officer Vice President of the General Partner of the Issuer Roger Baumann c/o J.P. Morgan 270 Park Avenue New York NY NEW YORK 10017 Executive Officer Managing Director of the General Partner of the Issuer Rosemary DeRise c/o J.P. Morgan 270 Park Avenue New York NY NEW YORK 10017 Executive Officer Executive Director of the General Partner of the Issuer Luis Espinal c/o J.P. Morgan 270 Park Avenue New York NY NEW YORK 10017 Executive Officer Executive Director of the General Partner of the Issuer Gregory Getschow c/o J.P. Morgan 270 Park Avenue New York NY NEW YORK 10017 Executive Officer President of the General Partner of the Issuer Todd Hesse c/o J.P. Morgan 270 Park Avenue New York NY NEW YORK 10017 Executive Officer Secretary of the General Partner of the Issuer Roger Lengyel c/o J.P. Morgan 270 Park Avenue New York NY NEW YORK 10017 Executive Officer Executive Director of the General Partner of the Issuer Michael Troy Duncan c/o J.P. Morgan 8 Connaught Road, Central, Floor 19 Hong Kong K3 HONG KONG 999077 Executive Officer Managing Director of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.7 false 2014-11-19 false true false 75000 35000000 35000000 0 false 4 0 0 0 true Issuer's general partner or affiliate will receive a fee for management services at an annual rate generally calculated as a percentage of each investor's subscription to the Issuer, as specified in the Issuer's partnership agreement. false MBI Co-Invest Fund, L.P. /s/ Todd Hesse Todd Hesse Authorized Signatory of Member of Issuer's General Partner 2014-12-03