0001892113-21-000001.txt : 20211202 0001892113-21-000001.hdr.sgml : 20211202 20211202142945 ACCESSION NUMBER: 0001892113-21-000001 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: 20211202 DATE AS OF CHANGE: 20211202 EFFECTIVENESS DATE: 20211202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISQ KIO Co-Invest Fund, L.P. CENTRAL INDEX KEY: 0001892113 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-423375 FILM NUMBER: 211466059 BUSINESS ADDRESS: STREET 1: 600 BRICKELL AVENUE CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (786) 693-5700 MAIL ADDRESS: STREET 1: 600 BRICKELL AVENUE CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0001892113 ISQ KIO Co-Invest Fund, L.P. 600 BRICKELL AVENUE MIAMI FL FLORIDA 33131 (786) 693-5700 CAYMAN ISLANDS None None Limited Partnership true 2021 Sadek Wahba c/o I Squared Capital Advisors (US) LLC 600 Brickell Avenue Miami FL FLORIDA 33131 Executive Officer Gautam Bhandari c/o I Squared Capital Advisors (US) LLC 600 Brickell Avenue Miami FL FLORIDA 33131 Executive Officer Adil Rahmathulla c/o I Squared Capital Advisors (US) LLC 600 Brickell Avenue Miami FL FLORIDA 33131 Executive Officer N/A ISQ Global Fund III GP, LLC 600 Brickell Avenue Miami FL FLORIDA 33131 Promoter General Partner of the Issuer N/A I Squared Capital Advisors (US) LLC 600 Brickell Avenue Miami FL FLORIDA 33131 Promoter Investment Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Issuer's governing documents fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. false ISQ KIO Co-Invest Fund, L.P. Sadek Wahba Sadek Wahba Manager of sole member of Issuer's GP 2021-12-02