0002072154-25-000003.txt : 20250618 0002072154-25-000003.hdr.sgml : 20250618 20250617181035 ACCESSION NUMBER: 0002072154-25-000003 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: 20250618 DATE AS OF CHANGE: 20250617 EFFECTIVENESS DATE: 20250618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investcorp Carlton Co-Invest Fund, L.P. CENTRAL INDEX KEY: 0002013725 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-549228 FILM NUMBER: 251054587 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-599-4700 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0002013725 Investcorp Carlton Co-Invest Fund, L.P. 280 PARK AVENUE 39TH FLOOR NEW YORK NY NEW YORK 10017 212-599-4700 CAYMAN ISLANDS None None Other a Cayman Islands Exempted Limited Partnership true 2024 Anthony Maniscalco 280 Park Avenue 39th Floor New York NY NEW YORK 10017 Executive Officer Fredrik Guster 280 Park Avenue 39th Floor New York NY NEW YORK 10017 Executive Officer Emily Tibbetts Century Yard, Cricket Square George Town, PO Box 1111 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Ravindra Thakur 280 Park Avenue 39th Floor New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Investcorp Carlton Co-Invest Fund, L.P. /s/ Ravindra Thakur Ravindra Thakur Director 2025-06-12