0001626992-14-000001.txt : 20141204 0001626992-14-000001.hdr.sgml : 20141204 20141204144250 ACCESSION NUMBER: 0001626992-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20141204 DATE AS OF CHANGE: 20141204 EFFECTIVENESS DATE: 20141204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keiretsu Capital Co-Investment & Opportunity Fund LLC CENTRAL INDEX KEY: 0001626992 IRS NUMBER: 471557823 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-229473 FILM NUMBER: 141266087 BUSINESS ADDRESS: STREET 1: 2815 EASTLAKE AVE E #300 CITY: SEATTLE STATE: WA ZIP: 98102 BUSINESS PHONE: 206-529-3687 MAIL ADDRESS: STREET 1: 2815 EASTLAKE AVE E #300 CITY: SEATTLE STATE: WA ZIP: 98102 D 1 primary_doc.xml X0707 D LIVE 0001626992 Keiretsu Capital Co-Investment & Opportunity Fund LLC 2815 EASTLAKE AVE E #300 SEATTLE WA WASHINGTON 98102 206-529-3687 WASHINGTON None None Limited Liability Company true 2014 MATTHEW LEMERLE 2815 EASTLAKE AVE E #300 SEATTLE WA WASHINGTON 98102 Executive Officer Director MANAGING MEMBER OF THE ISSUER'S MANAGER NATHAN MCDONALD 2815 EASTLAKE AVE E #300 SEATTLE WA WASHINGTON 98102 Executive Officer Director MANAGING MEMBER OF THE ISSUER'S MANAGER RANDY WILLIAMS 2815 EASTLAKE AVE E #300 SEATTLE WA WASHINGTON 98102 Executive Officer Director MANAGING MEMBER OF THE ISSUER'S MANAGER Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2014-12-01 false true false 50000 Indefinite 2750000 Indefinite false 40 0 0 0 false Keiretsu Capital Co-Investment & Opportunity Fund LLC Nathan McDonald Nathan McDonald Managing Member of the Issuer's Manager 2014-12-04