0001711668-17-000001.txt : 20170713 0001711668-17-000001.hdr.sgml : 20170713 20170713143317 ACCESSION NUMBER: 0001711668-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170713 DATE AS OF CHANGE: 20170713 EFFECTIVENESS DATE: 20170713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASF Cruise Co-Invest L.P. CENTRAL INDEX KEY: 0001711668 IRS NUMBER: 981351071 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-290650 FILM NUMBER: 17963306 BUSINESS ADDRESS: STREET 1: C/O ASF CRUISE CO-INVEST GP LLP, STREET 2: AZTEC GROUP HOUSE, 11-15 SEATON PLACE CITY: ST. HELIER STATE: Y9 ZIP: JE4 0QH BUSINESS PHONE: 44-1534-836860 MAIL ADDRESS: STREET 1: C/O ASF CRUISE CO-INVEST GP LLP, STREET 2: AZTEC GROUP HOUSE, 11-15 SEATON PLACE CITY: ST. HELIER STATE: Y9 ZIP: JE4 0QH D 1 primary_doc.xml X0707 D LIVE 0001711668 ASF Cruise Co-Invest L.P. C/O ASF CRUISE CO-INVEST GP LLP AZTEC GROUP HOUSE, 11-15 SEATON PLACE ST. HELIER Y9 JERSEY JE4 0QH 44-1534-836860 UNITED KINGDOM None None Other Scottish Limited Partnership true 2017 ASF Cruise Co-Invest GP LLP Aztec Group House 11-15 Seaton Place St. Helier Y9 JERSEY JE4 0QH Executive Officer General Partner of Issuer ASF VII GP Limited 4th Floor, Northern Ste. Channel House, Green St. St. Helier Y9 JERSEY JE2 4UH Executive Officer Managing Partner of the General Partner of the Issuer Vincent Gombault c/o ASF VII GP Limited, 4th Floor Northern Ste., Channel House, Green St. St. Helier Y9 JERSEY JE2 4UH Executive Officer Director of the Managing Partner of the General Partner of the Issuer Martin Kessi c/o ASF VII GP Limited, 4th Floor Northern Ste., Channel House, Green St. St. Helier Y9 JERSEY JE2 4UH Executive Officer Director of the Managing Partner of the General Partner of the Issuer Chris Le Boutillier c/o ASF VII GP Limited, 4th Floor Northern Ste., Channel House, Green St. St. Helier Y9 JERSEY JE2 4UH Executive Officer Director of the Managing Partner of the General Partner of the Issuer Michelle McNaney c/o ASF VII GP Limited, 4th Floor Northern Ste., Channel House, Green St. St. Helier Y9 JERSEY JE2 4UH Executive Officer Director of the Managing Partner of the General Partner of the Issuer Callum Renault c/o ASF VII GP Limited, 4th Floor Northern Ste., Channel House, Green St. St. Helier Y9 JERSEY JE2 4UH Executive Officer Director of the Managing Partner of the General Partner of the Issuer Mark Wanless c/o ASF VII GP Limited, 4th Floor Northern Ste., Channel House, Green St. St. Helier Y9 JERSEY JE2 4UH Executive Officer Director of the Managing Partner of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2017-06-29 false true false 0 Indefinite 30000000 Indefinite All offering and sales amounts in Items 13 and 14 include US sales only. false 2 0 0 0 false ASF Cruise Co-Invest L.P. Michelle McNaney Michelle McNaney Director of Managing Partner of General Partner of Issuer 2017-07-13