0001012975-23-000380.txt : 20230915 0001012975-23-000380.hdr.sgml : 20230915 20230915095718 ACCESSION NUMBER: 0001012975-23-000380 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: 20230915 DATE AS OF CHANGE: 20230915 EFFECTIVENESS DATE: 20230915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASF August Co-Invest B L.P. CENTRAL INDEX KEY: 0001993526 IRS NUMBER: 981741557 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-492196 FILM NUMBER: 231256917 BUSINESS ADDRESS: STREET 1: 50 LOTHIAN ROAD STREET 2: FESTIVAL SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH3 9WJ BUSINESS PHONE: 44 1534 833000 MAIL ADDRESS: STREET 1: 50 LOTHIAN ROAD STREET 2: FESTIVAL SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH3 9WJ D 1 primary_doc.xml X0708 D LIVE 0001993526 ASF August Co-Invest B L.P. C/O ASF AUGUST CO-INVEST GP LLP 50 Lothian Road, Festival Square Edinburgh X0 UNITED KINGDOM EH3 9WJ 44 1534 836860 UNITED KINGDOM None None Limited Partnership true 2023 N/A ASF August Co-Invest GP LLP Aztec Group House 11-15 Seaton Place St. Helier Y9 JERSEY JE4 0QH Executive Officer General Partner of the Issuer N/A ASF IX GP Limited Aztec Group House 11-15 Seaton Place St. Helier Y9 JERSEY JE4 0QH Executive Officer Managing Partner of the General Partner of the Issuer Michelle McNaney Aztec Group House 11-15 Seaton Place St. Helier Y9 JERSEY JE4 0QH Director Director of the Managing Partner of the General Partner of the Issuer Christopher Le Boutillier Aztec Group House 11-15 Seaton Place St. Helier Y9 JERSEY JE4 0QH Director Director of the Managing Partner of the General Partner of the Issuer Callum Renault Aztec Group House 11-15 Seaton Place St. Helier Y9 JERSEY JE4 0QH Director Director of the Managing Partner of the General Partner of the Issuer Adam Bocus Aztec Group House 11-15 Seaton Place St. Helier Y9 JERSEY JE4 0QH Director Director of the Managing Partner of the General Partner of the Issuer Bertrand Chevalier Aztec Group House 11-15 Seaton Place St. Helier Y9 JERSEY JE4 0QH Director Director of the Managing Partner of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2023-09-01 false true false 0 Indefinite 23000000 Indefinite All offering and sales amounts in items 13 and 14 include US sales only. false 3 0 0 0 false ASF August Co-Invest B L.P. /s/ Christopher Le Boutillier Christopher Le Boutillier Director of the Managing Partner of GP of Issuer 2023-09-15