0001807435-20-000002.txt : 20200403 0001807435-20-000002.hdr.sgml : 20200403 20200403114422 ACCESSION NUMBER: 0001807435-20-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(6) FILED AS OF DATE: 20200403 DATE AS OF CHANGE: 20200403 EFFECTIVENESS DATE: 20200403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Co-Invest Vehicle LLC CENTRAL INDEX KEY: 0001807434 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-364267 FILM NUMBER: 20772257 BUSINESS ADDRESS: STREET 1: CONYERS TRUST COMPANY (CAYMAN) LIMITED STREET 2: CRICKET SQUARE, HUTCHINS DRIVE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1111 BUSINESS PHONE: 4412946100 MAIL ADDRESS: STREET 1: CONYERS TRUST COMPANY (CAYMAN) LIMITED STREET 2: CRICKET SQUARE, HUTCHINS DRIVE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1111 D 1 primary_doc.xml X0708 D LIVE 0001807434 Ivy Co-Invest Vehicle LLC CONYERS TRUST COMPANY (CAYMAN) LIMITED CRICKET SQUARE, HUTCHINS DRIVE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 1 441-294-6100 CAYMAN ISLANDS None None Limited Liability Company true 2020 - Global Atlantic Financial Limited 2nd Floor, 19 Par-La-Ville Road Hamilton D0 BERMUDA HM 11 Promoter Tom Hulst Conyers Trust Company (Cayman) Limited Cricket Sq., Hutchins Drive, PO Box 2681 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Executive Officer Jane Grasso Conyers Trust Company (Cayman) Limited Cricket Sq., Hutchins Drive, PO Box 2681 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Executive Officer Jarladth Travers Conyers Trust Company (Cayman) Limited Cricket Sq., Hutchins Drive, PO Box 2681 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Director Other Decline to Disclose 06b 3C 3C.6 false true true true true false 0 Goldman Sachs & Co. LLC None None 361 200 WEST STREET NEW YORK NY NEW YORK 10282-2198 All States true Barclays Capital Inc. None None 19714 745 SEVENTH AVENUE NEW YORK NY NEW YORK 10019 All States true Indefinite 0 Indefinite false 0 31000000 true 0 true Includes sales commissions of Fund and affiliated fund. 0 true false Ivy Co-Invest Vehicle LLC /s/ Jarladth Travers Jarladth Travers Manager 2020-04-02