0001825808-20-000001.txt : 20200928 0001825808-20-000001.hdr.sgml : 20200928 20200928085719 ACCESSION NUMBER: 0001825808-20-000001 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: 20200928 DATE AS OF CHANGE: 20200928 EFFECTIVENESS DATE: 20200928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratford CoInvest LLC CENTRAL INDEX KEY: 0001825808 IRS NUMBER: 852836765 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-376445 FILM NUMBER: 201202237 BUSINESS ADDRESS: STREET 1: 3201 OLD GLENVIEW ROAD STREET 2: SUITE 200 CITY: WILMETTE STATE: IL ZIP: 60091 BUSINESS PHONE: (847) 904-2000 MAIL ADDRESS: STREET 1: 3201 OLD GLENVIEW ROAD STREET 2: SUITE 200 CITY: WILMETTE STATE: IL ZIP: 60091 D 1 primary_doc.xml X0708 D LIVE 0001825808 Stratford CoInvest LLC 3201 OLD GLENVIEW ROAD SUITE 200 WILMETTE IL ILLINOIS 60091 (847) 904-2000 DELAWARE None None Limited Liability Company true 2020 Alan Pollack 3201 Old Glenview Road Suite 200 Wilmette IL ILLINOIS 60091 Executive Officer Director Manager of the Manager Residential Decline to Disclose 06b 3C 3C.7 false 2020-09-24 false true true false 0 Race Rock Capital, LLC 153363 None None One International Place Suite 1400 Boston MA MASSACHUSETTS 02110 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NY NEW YORK OH OHIO PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WI WISCONSIN false 10000000 500000 9500000 false 1 0 true 0 true Issuer to pay Race Rock Capital, LLC a fee of 1% of all capital contributions received. 0 true Issuer to pay Manager a quarterly asset management fee of 25% of 1.5% of the total capital contributions. false Stratford CoInvest LLC /s/ Alan Pollack Alan Pollack Manager of the Manager 2020-09-28