0001992698-23-000001.txt : 20231023 0001992698-23-000001.hdr.sgml : 20231023 20231023171111 ACCESSION NUMBER: 0001992698-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROJECT ROCK CO-INVEST FUND, L.P. CENTRAL INDEX KEY: 0001992698 IRS NUMBER: 932813530 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-495457 FILM NUMBER: 231340548 BUSINESS ADDRESS: STREET 1: 110 N. WACKER DRIVE, 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 254-3300 MAIL ADDRESS: STREET 1: 110 N. WACKER DRIVE, 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0001992698 PROJECT ROCK CO-INVEST FUND, L.P. 110 N. WACKER DRIVE, 32ND FLOOR CHICAGO IL ILLINOIS 60606 (312) 254-3300 DELAWARE None None Limited Partnership true 2023 CARL D. THOMA c/o 110 N. WACKER DRIVE, 32ND FLOOR CHICAGO IL ILLINOIS 60606 Executive Officer Promoter LEE M. MITCHELL c/o 110 N. WACKER DRIVE, 32ND FLOOR CHICAGO IL ILLINOIS 60606 Executive Officer Promoter ORLANDO BRAVO c/o 2916 NORTH MIAMI AVENUE, SUITE 9C MIAMI FL FLORIDA 33127 Executive Officer Promoter SAMUEL SCOTT CRABILL c/o 1 MARKET PLZ, SPEAR TOWER, STE 2400 SAN FRANCISCO CA CALIFORNIA 94105 Executive Officer Promoter SETH J. BORO c/o 1 MARKET PLZ, SPEAR TOWER, STE 2400 SAN FRANCISCO CA CALIFORNIA 94105 Executive Officer Promoter P. HOLDEN SPAHT c/o 1 MARKET PLZ, SPEAR TOWER, STE 2400 SAN FRANCISCO CA CALIFORNIA 94105 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 THOMA BRAVO CAPITAL MARKETS, LLC 311317 None None 110 N. WACKER DRIVE, 32ND FLOOR CHICAGO IL ILLINOIS 60606 All States false Indefinite 0 Indefinite false 0 0 0 No sales compensation will be payable to Thoma Bravo Capital Markets, LLC ("TBCM") or its personnel; however, TBCM will receive certain expense reimbursements from the Issuer's investment adviser. 0 false PROJECT ROCK CO-INVEST FUND, L.P. /S/ LEE M. MITCHELL LEE M. MITCHELL MNG PARTNER OF THE MNG MBR OF THE GP OF THE GP OF THE ISSUER 2023-10-23