0001844810-26-000002.txt : 20260724 0001844810-26-000002.hdr.sgml : 20260724 20260724120511 ACCESSION NUMBER: 0001844810-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260724 DATE AS OF CHANGE: 20260724 EFFECTIVENESS DATE: 20260724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kinetic Co-Investment Trust CENTRAL INDEX KEY: 0001844810 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-394306 FILM NUMBER: 261200338 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O INFRASTRUCTURE CAPITAL SRVS PTY LTD STREET 2: SUITE 5.03, LEVEL 5, 20 HUNTER STREET CITY: SYDNEY NSW PROVINCE COUNTRY: C3 ZIP: 2000 BUSINESS PHONE: 31 3 8660 3502 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O INFRASTRUCTURE CAPITAL SRVS PTY LTD STREET 2: SUITE 5.03, LEVEL 5, 20 HUNTER STREET CITY: SYDNEY NSW PROVINCE COUNTRY: C3 ZIP: 2000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001844810 Kinetic Co-Investment Trust C/O INFRASTRUCTURE CAPITAL SRVS PTY LTD SUITE 5.03, LEVEL 5, 20 HUNTER STREET SYDNEY NSW C3 AUSTRALIA 2000 61 3 860 3517 AUSTRALIA None None Other A wholesale, unlisted unit trust true Same Infrastructure Capital Services Pty Limited SUITE 5.03, LEVEL 5 20 HUNTER STREET Sydney NSW C3 AUSTRALIA 2000 Executive Officer Trustee of Issuer Same Foresight Australia Funds Management Limited SUITE 5.03, LEVEL 5 20 HUNTER STREET Sydney NSW C3 AUSTRALIA 2000 Executive Officer Manager of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001844810-25-000003 2021-03-11 true true true false 0 Indefinite 111403473 Indefinite Item 11. Subject to discretion of Trustee to accept lower commitment amounts. Minimum investment amount is listed in U.S. dollars. Item 13. The value listed herein is in U.S. dollars & reduction from last amendment is based on currency exchange rates. false 9 0 0 0 The Manager receives a fixed percentage fee payable on invested capital. The Trustee receives a fixed percentage fee payable on invested capital. false Kinetic Co-Investment Trust /s/ Edward Lloyd Edward Lloyd Director of Manager of Issuer 2026-07-24