0002030784-24-000001.txt : 20240917 0002030784-24-000001.hdr.sgml : 20240917 20240917172819 ACCESSION NUMBER: 0002030784-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240917 DATE AS OF CHANGE: 20240917 EFFECTIVENESS DATE: 20240917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trace Sabre Co-Invest Fund LP CENTRAL INDEX KEY: 0002030784 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-524299 FILM NUMBER: 241305475 BUSINESS ADDRESS: STREET 1: C/O TRACE CAPITAL MANAGEMENT LP STREET 2: 1400 POST OAK BLVD., SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: (713) 217-2722 MAIL ADDRESS: STREET 1: C/O TRACE CAPITAL MANAGEMENT LP STREET 2: 1400 POST OAK BLVD., SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77056 D 1 primary_doc.xml X0708 D LIVE 0002030784 Trace Sabre Co-Invest Fund LP C/O TRACE CAPITAL MANAGEMENT LP 1400 POST OAK BLVD., SUITE 1000 HOUSTON TX TEXAS 77056 (713) 217-2722 DELAWARE None None Limited Partnership true 2024 n/a Trace Sabre GP LP 1400 Post Oak Blvd.,Suite 1000 Houston TX TEXAS 77056 Promoter General Partner of the Issuer n/a Trace Sabre LLC 1400 Post Oak Blvd.,Suite 1000 Houston TX TEXAS 77056 Executive Officer General Partner of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Trace Sabre Co-Invest Fund LP /s/ Jordan Marye Jordan Marye CEO 2024-09-17