0001974376-23-000001.txt : 20230822 0001974376-23-000001.hdr.sgml : 20230822 20230822161453 ACCESSION NUMBER: 0001974376-23-000001 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: 20230822 DATE AS OF CHANGE: 20230822 EFFECTIVENESS DATE: 20230822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETHOS CAPITAL NF CO-INVEST LP CENTRAL INDEX KEY: 0001974376 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-490425 FILM NUMBER: 231193634 BUSINESS ADDRESS: STREET 1: 126 NEWBURY STREET, 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (929) 300-3400 MAIL ADDRESS: STREET 1: 126 NEWBURY STREET, 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D 1 primary_doc.xml X0708 D LIVE 0001974376 ETHOS CAPITAL NF CO-INVEST LP 126 NEWBURY STREET 5TH FLOOR BOSTON MA MASSACHUSETTS 02116 (617) 880-8000 DELAWARE None None Limited Partnership true 2023 ERIK BROOKS 126 NEWBURY STREET 5TH FLOOR BOSTON MA MASSACHUSETTS 02116 Executive Officer FADI CHEHADE 126 NEWBURY STREET 5TH FLOOR BOSTON MA MASSACHUSETTS 02116 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2023-08-15 false true true false 0 22000000 22000000 0 The GP reserves the right to offer a greater or lesser amount of LP interests. false 8 0 0 0 true The general partner is entitled to carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false ETHOS CAPITAL NF CO-INVEST LP /S/ ERIK BROOKS ERIK BROOKS MANAGER OF THE GP OF THE GP OF THE ISSUER 2023-08-22