0001968836-23-000009.txt : 20230428
0001968836-23-000009.hdr.sgml : 20230428
20230428152647
ACCESSION NUMBER: 0001968836-23-000009
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)
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
EFFECTIVENESS DATE: 20230428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CoVest Series SPV, LP - Specialty Series
CENTRAL INDEX KEY: 0001921479
IRS NUMBER: 873286569
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-444954
FILM NUMBER: 23865212
BUSINESS ADDRESS:
STREET 1: 191 N. WACKER
STREET 2: SUITE 1500
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: (312) 300-4989
MAIL ADDRESS:
STREET 1: 191 N. WACKER
STREET 2: SUITE 1500
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: CoVest Series SPV, LP
DATE OF NAME CHANGE: 20220405
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001921479
CoVest Series SPV, LP - Specialty Series
191 N. WACKER
SUITE 1500
CHICAGO
IL
ILLINOIS
60606
(312) 300-4989
DELAWARE
CoVest Series SPV, LP
Limited Partnership
true
2022
Kyle
Mowery
191 N. Wacker
Suite 1500
Chicago
IL
ILLINOIS
60606
Executive Officer
Promoter
Manager of the Investment Manager of the Issuer
n/a
n/a
CoVest Select, LLC
191 N. Wacker
Suite 1500
Chicago
IL
ILLINOIS
60606
Promoter
General Partner of the Issuer
n/a
n/a
GrizzlyRock Capital, LLC
191 N. Wacker
Suite 1500
Chicago
IL
ILLINOIS
60606
Promoter
Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001921479-22-000003
2022-02-15
true
true
false
500000
Indefinite
5664000
Indefinite
false
6
0
true
0
true
15535
true
Organizational Expenses will be reimbursed to the
General Partner and Investment Manager. A management
fee will be paid to the Investment Manager in accordance with the Issuer's offering documents.
false
CoVest Series SPV, LP - Specialty Series
Kyle Mowery
Kyle Mowery
Manager
2023-04-28