0002018533-24-000001.txt : 20240522 0002018533-24-000001.hdr.sgml : 20240522 20240522162644 ACCESSION NUMBER: 0002018533-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240522 DATE AS OF CHANGE: 20240522 EFFECTIVENESS DATE: 20240522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAI CO-INVEST FUND NV LP CENTRAL INDEX KEY: 0002018533 ORGANIZATION NAME: IRS NUMBER: 992057085 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-514017 FILM NUMBER: 24973668 BUSINESS ADDRESS: STREET 1: 39 FORREST STREET, SUITE 201 CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: (415) 640-5422 MAIL ADDRESS: STREET 1: 39 FORREST STREET, SUITE 201 CITY: MILL VALLEY STATE: CA ZIP: 94941 D 1 primary_doc.xml X0708 D LIVE 0002018533 CAI CO-INVEST FUND NV LP 39 FORREST STREET, SUITE 201 MILL VALLEY CA CALIFORNIA 94941 (415) 640-5422 DELAWARE None None Limited Partnership true 2024 WILLIAM J. GREEN 39 FORREST STREET, SUITE 201 MILL VALLEY CA CALIFORNIA 94941 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The general partner is entitled to carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false CAI CO-INVEST FUND NV LP /S/ WILLIAM J. GREEN WILLIAM J. GREEN MANAGER OF THE GP OF THE GP OF THE ISSUER 2024-05-22