0001894564-22-000001.txt : 20221129 0001894564-22-000001.hdr.sgml : 20221129 20221129161845 ACCESSION NUMBER: 0001894564-22-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 EFFECTIVENESS DATE: 20221129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAI-A CO-INVEST DEDICATED LP CENTRAL INDEX KEY: 0001954994 IRS NUMBER: 884274845 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-466056 FILM NUMBER: 221433026 BUSINESS ADDRESS: STREET 1: 204A THROCKMORTON AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: (415) 640-5422 MAIL ADDRESS: STREET 1: 204A THROCKMORTON AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 D 1 primary_doc.xml X0708 D LIVE 0001954994 CAI-A CO-INVEST DEDICATED LP 204A THROCKMORTON AVENUE MILL VALLEY CA CALIFORNIA 94941 (415) 640-5422 DELAWARE None None Limited Partnership true 2022 WILLIAM J. GREEN 204A THROCKMORTON AVENUE MILL VALLEY CA CALIFORNIA 94941 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fees are fully discussed in the Issuer's confidential offering materials. false CAI-A CO-INVEST DEDICATED LP /S/ WILLIAM J. GREEN WILLIAM J. GREEN MANAGER OF THE GP OF THE GP OF THE ISSUER 2022-11-29