0001626992-15-000001.txt : 20150505 0001626992-15-000001.hdr.sgml : 20150505 20150504220417 ACCESSION NUMBER: 0001626992-15-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20150505 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150505 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-229473 FILM NUMBER: 15830300 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/A 1 primary_doc.xml X0707 D/A 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 MANAGER OF THE ISSUER'S MANAGER NATHAN MCDONALD 2815 EASTLAKE AVE E #300 SEATTLE WA WASHINGTON 98102 Executive Officer Director MANAGER OF THE ISSUER'S MANAGER RANDY WILLIAMS 425 MARKET ST SUITE 2200 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Director MANAGER OF THE ISSUER'S MANAGER Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001626992-14-000001 2014-12-01 false true false 50000 4150000 4150000 0 false 63 0 0 0 false Keiretsu Capital Co-Investment & Opportunity Fund LLC Nathan McDonald Nathan McDonald Manager of the Issuer's Manager 2015-05-04