0001952006-22-000001.txt : 20221026 0001952006-22-000001.hdr.sgml : 20221026 20221026121842 ACCESSION NUMBER: 0001952006-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charter-SOC II Co-Investment Fund I, LLC CENTRAL INDEX KEY: 0001952006 IRS NUMBER: 920393897 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-462844 FILM NUMBER: 221332191 BUSINESS ADDRESS: STREET 1: 140 MONROE CENTER ST. NW STREET 2: SUITE 300 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: 616-235-3555 MAIL ADDRESS: STREET 1: 140 MONROE CENTER ST. NW STREET 2: SUITE 300 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 D 1 primary_doc.xml X0708 D LIVE 0001952006 Charter-SOC II Co-Investment Fund I, LLC 140 MONROE CENTER ST. NW SUITE 300 GRAND RAPIDS MI MICHIGAN 49503 616-235-3555 MICHIGAN None None Limited Liability Company true 2022 John Kerschen 140 Monroe Center NW Suite 300 Grand Rapids MI MICHIGAN 49503 Executive Officer Principal of the Issuer's Manager N.A. Charter Private Capital Management, Inc. 140 Monroe Center NW Suite 300 Grand Rapids MI MICHIGAN 49503 Executive Officer Director Manager of the Issuer Mike Palm 140 Monroe Center NW Suite 300 Grand Rapids MI MICHIGAN 49503 Executive Officer Principal of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2022-10-21 false true true false 25000 2000000 548000 1452000 false 9 0 0 50000 true Charter Private Capital Management, Inc. is entitled to receive a management fee pursuant to the terms of the Operating Agreement of the Issuer false Charter-SOC II Co-Investment Fund I, LLC /John Kerschen/ John Kerschen Principal of the Issuer's Manager 2022-10-25