0001983368-25-000002.txt : 20250925 0001983368-25-000002.hdr.sgml : 20250925 20250925134841 ACCESSION NUMBER: 0001983368-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250925 DATE AS OF CHANGE: 20250925 EFFECTIVENESS DATE: 20250925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITATION CERES CO-INVEST LP CENTRAL INDEX KEY: 0001983368 ORGANIZATION NAME: EIN: 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: 251342729 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 100 FIELD POINT RD SUITE 100A GREENWICH CT CONNECTICUT 06830 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001983368-24-000001 2023-08-18 false true true false 0 CONNAUGHT (U.S.) LLC 300401 None None 600 FIFTH AVENUE 2ND FLOOR, SUITE 5 NEW YORK NY NEW YORK 10020 All States false Indefinite 100300000 Indefinite false 44 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 2025-09-25