0001696825-17-000001.txt : 20170207 0001696825-17-000001.hdr.sgml : 20170207 20170207104219 ACCESSION NUMBER: 0001696825-17-000001 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: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adagio Co-Invest L.P. CENTRAL INDEX KEY: 0001696825 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-280158 FILM NUMBER: 17577605 BUSINESS ADDRESS: STREET 1: EAST WING, TRAFALGAR COURT STREET 2: LES BANQUES CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3PP BUSINESS PHONE: 44 0 1481 748818 MAIL ADDRESS: STREET 1: EAST WING, TRAFALGAR COURT STREET 2: LES BANQUES CITY: ST PETER PORT STATE: Y7 ZIP: GY1 3PP D 1 primary_doc.xml X0707 D LIVE 0001696825 Adagio Co-Invest L.P. EAST WING, TRAFALGAR COURT LES BANQUES ST PETER PORT Y7 GUERNSEY GY1 3PP 44 0 1481 748818 GUERNSEY None None Limited Partnership true 2016 Gordon Purvis PO Box 656, East Wing, Trafalgar Court Les Banques St Peter Port Y7 GUERNSEY GY1 3PP Director Director of the Issuer's General Partner Mark Babbe PO Box 656, East Wing, Trafalgar Court Les Banques St Peter Port Y7 GUERNSEY GY1 3PP Director Director of the Issuer's General Partner David Erlong PO Box 656, East Wing, Trafalgar Court Les Banques St Peter Port Y7 GUERNSEY GY1 3PP Director Director of the Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-12-23 false true false 0 Indefinite 128443000 Indefinite The total amount sold is based on the exchange rate of 1 EUR = 1.04425 USD as of December 23, 2016. false 6 0 0 0 false Adagio Co-Invest L.P. /s/ Gordon Purvis Gordon Purvis Director of the Issuer's General Partner 2017-02-07