0001650097-15-000002.txt : 20150929 0001650097-15-000002.hdr.sgml : 20150929 20150929115742 ACCESSION NUMBER: 0001650097-15-000002 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150929 DATE AS OF CHANGE: 20150929 EFFECTIVENESS DATE: 20150929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salient Co-Investment Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001650097 IRS NUMBER: 474676001 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-246892 FILM NUMBER: 151129442 BUSINESS ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-993-4675 MAIL ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 D/A 1 primary_doc.xml X0707 D/A LIVE 0001650097 Salient Co-Investment Opportunities Fund, L.P. 4265 SAN FELIPE 8TH FLOOR HOUSTON TX TEXAS 77027 713-993-4675 DELAWARE None None Limited Partnership true 2015 n/a The Endowment Fund GP, LP 4265 San Felipe 8th Floor Houston TX TEXAS 77027 Executive Officer The Endowment Fund GP, LP is the general partner of the Issuer. Lee Partridge 4265 San Felipe 8th Floor Houston TX TEXAS 77027 Executive Officer Ben W. Hunt 4265 San Felipe 8th Floor Houston TX TEXAS 77027 Executive Officer William R. Guinn 4265 San Felipe 8th Floor Houston TX TEXAS 77027 Executive Officer Paul A. Bachtold 4265 San Felipe 8th Floor Houston TX TEXAS 77027 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001650097-15-000001 true true true true false 1000000 W. Scott Hill 2307897 Salient Capital, L.P. 147912 4265 San Felipe 8th Floor Houston TX TEXAS 77027 TX TEXAS false Stephen D. Strake, Sr. 4740408 Salient Capital, L.P. 147912 4265 San Felipe 8th Floor Houston TX TEXAS 77027 CA CALIFORNIA TX TEXAS false Matthew H. Moncrief 5452086 Salient Capital, L.P. 147912 4265 San Felipe 8th Floor Houston TX TEXAS 77027 CA CALIFORNIA TX TEXAS false Matthew P. Summers 5584800 Salient Capital, L.P. 147912 4265 San Felipe 8th Floor Houston TX TEXAS 77027 CA CALIFORNIA TX TEXAS false Indefinite 1900000 Indefinite false 15 3905 true 0 The Issuer's advisor, an affiliate, pays from its own resources (including from amounts disclosed in item 16)sales compensation to financial intermediaries who assist with the Issuer's private placement of interests in the estimated annual amount above. 23750 true The Issuer pays to an affiliate investment management fees up to a maximum of 1.25% per annum of the Issuer's limited partners' capital account balances. The above estimate assumes the maximum rate for all investment amounts. false Salient Co-Investment Opportunities Fund, L.P. John A. Blaisdell John A. Blasidell Manager 2015-09-29