0001812408-23-000001.txt : 20230329 0001812408-23-000001.hdr.sgml : 20230329 20230329130053 ACCESSION NUMBER: 0001812408-23-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20230329 DATE AS OF CHANGE: 20230329 EFFECTIVENESS DATE: 20230329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETG Co-Invest Opportunities Fund LP CENTRAL INDEX KEY: 0001812408 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367289 FILM NUMBER: 23773902 BUSINESS ADDRESS: STREET 1: C/O ENTRUST GLOBAL PARTNERS LLC STREET 2: 375 PARK AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: (212) 888-1040 MAIL ADDRESS: STREET 1: C/O ENTRUST GLOBAL PARTNERS LLC STREET 2: 375 PARK AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 FORMER COMPANY: FORMER CONFORMED NAME: WPB Special Opportunities Fund LP DATE OF NAME CHANGE: 20200518 D/A 1 primary_doc.xml X0708 D/A LIVE 0001812408 ETG Co-Invest Opportunities Fund LP C/O ENTRUST GLOBAL PARTNERS LLC 375 PARK AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10152 (212) 888-1040 DELAWARE WPB Special Opportunities Fund LP Limited Partnership true 2020 n/a EnTrust Global Partners LLC 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Promoter General partner of the Issuer ("General Partner") n/a EnTrust Global Partners Offshore LP 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Promoter Management Company of the Issuer ("MC") Gregg Hymowitz 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Chief Executive Officer of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001812408-22-000002 2020-05-01 true true false 5000000 Indefinite 32072552 Indefinite Clarification under Item 11: The MC in its sole discretion may accept lesser amounts, however, subscriptions of less than $100,000 will not be accepted. Clarification under Item 13: Amount disclosed represents AUM as of 12.31.22. false 8 0 0 0 Issuer pays the MC a Mgt. Fee equal to a fixed percentage of NAV of Issuer on the last day of each calendar quarter. false ETG Co-Invest Opportunities Fund LP Bruce Kahne Bruce Kahne Authorized Signatory 2023-03-29