0001701002-17-000001.txt : 20170315 0001701002-17-000001.hdr.sgml : 20170315 20170315145101 ACCESSION NUMBER: 0001701002-17-000001 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: 20170315 DATE AS OF CHANGE: 20170315 EFFECTIVENESS DATE: 20170315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ML Co-invest UK L.P. CENTRAL INDEX KEY: 0001701002 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-282621 FILM NUMBER: 17690962 BUSINESS ADDRESS: STREET 1: 15 SLOANE SQUARE CITY: LONDON STATE: X0 ZIP: SW1W 8ER BUSINESS PHONE: 44 20 7881 6856 MAIL ADDRESS: STREET 1: 15 SLOANE SQUARE CITY: LONDON STATE: X0 ZIP: SW1W 8ER D 1 primary_doc.xml X0707 D LIVE 0001701002 ML Co-invest UK L.P. 15 SLOANE SQUARE LONDON X0 UNITED KINGDOM SW1W 8ER 44 20 7881 6856 UNITED KINGDOM None None Limited Partnership true 2017 N/A Europa Capital Limited Liability Partnership 15 Sloane Square London X0 UNITED KINGDOM SW1W 8ER Promoter General Partner of the Issuer Richard Collins 15 Sloane Square London X0 UNITED KINGDOM SW1W 8ER Executive Officer Kevin D'Arcy 15 Sloane Square London X0 UNITED KINGDOM SW1W 8ER Executive Officer Nicholas Fox 15 Sloane Square London X0 UNITED KINGDOM SW1W 8ER Executive Officer Jason Oram 15 Sloane Square London X0 UNITED KINGDOM SW1W 8ER Executive Officer Robert Martin 15 Sloane Square London X0 UNITED KINGDOM SW1W 8ER Executive Officer Robert Sim 15 Sloane Square London X0 UNITED KINGDOM SW1W 8ER Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2017-02-21 false true true false 0 Indefinite 5346600 Indefinite In relation to Items 13 and 14, an aggregate of $5,346,600 has been sold to one US investor under Regulation D. Issuer is denominated in Euros. All amounts have been converted from Euros to US dollars at the rate of 1 Euro = $1.064 USD (3/13/17). false 1 0 0 0 false ML Co-invest UK L.P. /s/ Kevin D'Arcy Kevin D'Arcy Member, Europa Capital Limited Liability Partnership 2017-03-09