0001825808-21-000001.txt : 20210505 0001825808-21-000001.hdr.sgml : 20210505 20210505095635 ACCESSION NUMBER: 0001825808-21-000001 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)(1) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-376445 FILM NUMBER: 21891550 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/A 1 primary_doc.xml X0708 D/A 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 Jon Schneider 3201 Old Glenview Road Suite 200 Wilmette IL ILLINOIS 60091 Executive Officer CFO of Manager Kevin Finkel 3201 Old Glenview Road Suite 200 Wilmette IL ILLINOIS 60091 Executive Officer Director Officer and Director of the Manager Providence Management Company, LLC an Illinois limited liability company 3201 Old Glenview Road Suite 200 Wilmette IL ILLINOIS 60091 Executive Officer Director Manager of the Issuer David Connolly 3201 Old Glenview Road Suite 200 Wilmette IL ILLINOIS 60091 Executive Officer Officer of the Manager Bruce LaMotte 3201 Old Glenview Road Suite 200 Wilmette IL ILLINOIS 60091 Director Director of the Manager Residential Decline to Disclose 06b 3C 3C.1 3C.5 3C.7 true 0001825808-20-000001 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 4125000 5875000 false 20 0 true 0 true Race Rock Capital, LLC to receive 1% of capital contributions made to the Company by Investors introduced by Race Rock. 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 Alan Pollack Alan Pollack Manager of the Manager 2021-05-05