0000950103-20-014602.txt : 20200731 0000950103-20-014602.hdr.sgml : 20200731 20200730200834 ACCESSION NUMBER: 0000950103-20-014602 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: 20200731 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GHK Pure Co-Investment Vehicle LP CENTRAL INDEX KEY: 0001817588 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-372183 FILM NUMBER: 201062775 BUSINESS ADDRESS: STREET 1: GREENWICH FINANCIAL CENTER STREET 2: ONE FAWCETT PLACE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 428-4200 MAIL ADDRESS: STREET 1: GREENWICH FINANCIAL CENTER STREET 2: ONE FAWCETT PLACE CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0708 D LIVE 0001817588 GHK Pure Co-Investment Vehicle LP ONE FAWCETT PLACE GREENWICH FINANCIAL CENTER GREENWICH CT CONNECTICUT 06830 (203) 428-4200 DELAWARE None None Limited Partnership true 2020 - GHK Fund I GP LLC ONE FAWCETT PLACE GREENWICH FINANCIAL CENTER Greenwich CT CONNECTICUT 06830 Executive Officer General Partner of the Issuer Gilbert H. Klemann ONE FAWCETT PLACE GREENWICH FINANCIAL CENTER Greenwich CT CONNECTICUT 06830 Executive Officer Sole Member of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2020-07-16 false true true false 500000 Moelis & Company LLC 145115 None None 399 PARK AVENUE 5TH FLOOR NEW YORK NY NEW YORK 10022 All States false 108500000 108500000 0 false 11 0 0 Payment of sales commissions are subject to future contingencies. 0 true The adviser received a net one-time fee of $1,785,714 in connection with the Issuer's investment of the proceeds of the offering. The adviser will also receive an annual monitoring fee payable quarterly from its portfolio company. false GHK Pure Co-Investment Vehicle LP /s/ Gilbert H. Klemann Gilbert H. Klemann Sole Member of GHK Fund I GP LLC 2020-07-30