0001904093-22-000001.txt : 20220112 0001904093-22-000001.hdr.sgml : 20220112 20220112135829 ACCESSION NUMBER: 0001904093-22-000001 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: 20220112 DATE AS OF CHANGE: 20220112 EFFECTIVENESS DATE: 20220112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACE V (D) Co-Invest, L.P. CENTRAL INDEX KEY: 0001904093 IRS NUMBER: 863485932 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-429046 FILM NUMBER: 22526281 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS FL 12 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS FL 12 CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACE V (E) Co-Invest, L.P. CENTRAL INDEX KEY: 0001904097 IRS NUMBER: 863486074 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-429046-01 FILM NUMBER: 22526282 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS FL 12 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS FL 12 CITY: LOS ANGELES STATE: CA ZIP: 90067 D 1 primary_doc.xml X0708 D LIVE 0001904093 ACE V (D) Co-Invest, L.P. C/O ARES MANAGEMENT LLC 2000 AVENUE OF THE STARS FL 12 LOS ANGELES CA CALIFORNIA 90067 310-201-4100 DELAWARE None None Limited Partnership true 2021 0001904097 ACE V (E) Co-Invest, L.P. C/O ARES MANAGEMENT LLC 2000 AVENUE OF THE STARS FL 12 LOS ANGELES CA CALIFORNIA 90067 310-201-4100 DELAWARE None None Limited Partnership true 2021 N/A ACE V GP LLC c/o Ares Management LLC 2000 Avenue of the Stars Fl 12 Los Angeles CA CALIFORNIA 90067 Executive Officer The general partner of the Issuers Matthew Jill c/o Ares Management LLC 2000 Avenue of the Starts Fl 12 Los Angeles CA CALIFORNIA 90067 Executive Officer Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.7 false 2021-12-31 false true false 0 Ares Investor Services LLC 166219 None None 800 Corporate Center Pointe 3rd Floor Culver City CA CALIFORNIA 90230 All States false Indefinite 91679010 Indefinite The amount above is calculated based on the USD foreign exchange spot rate (as reported by Bloomberg L.P.) for December 31, 2021 (being EUR 1 = USD 1.1324). false 126 0 true 0 true 0 true false ACE V (D) Co-Invest, L.P. /s/ Matthew Jill Matthew Jill Authorized Signatory 2022-01-12 ACE V (E) Co-Invest, L.P. /s/ Matthew Jill Matthew Jill Authorized Signatory 2022-01-12