0001682504-16-000001.txt : 20160912
0001682504-16-000001.hdr.sgml : 20160912
20160912155843
ACCESSION NUMBER: 0001682504-16-000001
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)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160912
DATE AS OF CHANGE: 20160912
EFFECTIVENESS DATE: 20160912
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZEI CO-INVEST 1 FUND, L.P.
CENTRAL INDEX KEY: 0001682504
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-270452
FILM NUMBER: 161881023
BUSINESS ADDRESS:
STREET 1: TWO NORTH RIVERSIDE PLAZA, SUITE 1500
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: (312) 675-7400
MAIL ADDRESS:
STREET 1: TWO NORTH RIVERSIDE PLAZA, SUITE 1500
CITY: CHICAGO
STATE: IL
ZIP: 60606
D
1
primary_doc.xml
X0707
D
LIVE
0001682504
ZEI CO-INVEST 1 FUND, L.P.
TWO NORTH RIVERSIDE PLAZA, SUITE 1500
CHICAGO
IL
ILLINOIS
60606
(312) 675-7400
CAYMAN ISLANDS
None
None
Limited Partnership
true
2016
SAM
ZELL
TWO NORTH RIVERSIDE PLAZA, SUITE 1500
CHICAGO
IL
ILLINOIS
60606
Executive Officer
Promoter
THOMAS
HENEGHAN
TWO NORTH RIVERSIDE PLAZA, SUITE 1500
CHICAGO
IL
ILLINOIS
60606
Executive Officer
Promoter
PATRICK
J.
KASSEN
TWO NORTH RIVERSIDE PLAZA, SUITE 1500
CHICAGO
IL
ILLINOIS
60606
Executive Officer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
false
2016-08-29
false
true
true
false
0
205000000
0
205000000
The general partner reserves the right to offer a greater or lesser amount of limited partner commitments.
false
2
0
0
0
true
The general partner is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential operative agreements.
false
ZEI CO-INVEST 1 FUND, L.P.
/S/ PATRICK J. KASSEN
PATRICK J. KASSEN
EXECUTIVE VP OF THE MANAGING MEMBER OF THE GP OF THE ISSUER
2016-09-12