0001983368-24-000001.txt : 20240925 0001983368-24-000001.hdr.sgml : 20240925 20240925145151 ACCESSION NUMBER: 0001983368-24-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240925 DATE AS OF CHANGE: 20240925 EFFECTIVENESS DATE: 20240925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITATION CERES CO-INVEST LP CENTRAL INDEX KEY: 0001983368 ORGANIZATION NAME: IRS NUMBER: 932077724 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-490185 FILM NUMBER: 241323023 BUSINESS ADDRESS: STREET 1: 3889 MAPLE AVENUE, SUITE 225 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: (617) 910-8141 MAIL ADDRESS: STREET 1: 3889 MAPLE AVENUE, SUITE 225 CITY: DALLAS STATE: TX ZIP: 75219 D/A 1 primary_doc.xml X0708 D/A LIVE 0001983368 CITATION CERES CO-INVEST LP 3889 MAPLE AVENUE, SUITE 225 DALLAS TX TEXAS 75219 (617) 910-8141 DELAWARE None None Limited Partnership true 2023 TIFFANY K. HAGGE 3889 MAPLE AVENUE, SUITE 225 DALLAS TX TEXAS 75219 Executive Officer Promoter LYDIE HUDSON 3889 MAPLE AVENUE, SUITE 225 DALLAS TX TEXAS 75219 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001983368-23-000001 2023-08-18 true true true false 0 CONNAUGHT (U.S.) LLC 300401 None None 2 SOHO PLACE LONDON X0 UNITED KINGDOM W1D3BG All States false Indefinite 60300000 Indefinite false 37 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 fee are fully disclosed in the Issuer's governing document and confidential offering materials. false CITATION CERES CO-INVEST LP /S/ TIFFANY K. HAGGE TIFFANY K. HAGGE SOLE MEMBER OF THE GP OF THE GP OF THE ISSUER 2024-09-25