0002043499-24-000001.txt : 20241101 0002043499-24-000001.hdr.sgml : 20241101 20241101170828 ACCESSION NUMBER: 0002043499-24-000001 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: 20241101 DATE AS OF CHANGE: 20241101 EFFECTIVENESS DATE: 20241101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rhenium Stub Co-Invest 2023, LLC CENTRAL INDEX KEY: 0002043499 ORGANIZATION NAME: IRS NUMBER: 921790366 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-528519 FILM NUMBER: 241419952 BUSINESS ADDRESS: STREET 1: 590 PACIFIC AVENUE CITY: SAN FRANCISCO STATE: CA ZIP: 94133 BUSINESS PHONE: 646-645-4356 MAIL ADDRESS: STREET 1: 590 PACIFIC AVENUE CITY: SAN FRANCISCO STATE: CA ZIP: 94133 D 1 primary_doc.xml X0708 D LIVE 0002043499 Rhenium Stub Co-Invest 2023, LLC 590 PACIFIC AVENUE SAN FRANCISCO CA CALIFORNIA 94133 646-645-4356 DELAWARE None None Limited Liability Company true 2023 -- WestCap Management, LLC 590 Pacific Avenue San Francisco CA CALIFORNIA 94133 Director Manager of the Issuer Laurence A. Tosi 590 Pacific Avenue San Francisco CA CALIFORNIA 94133 Executive Officer Managing Member of the Manager of the Issuer Michael Davis 590 Pacific Avenue San Francisco CA CALIFORNIA 94133 Executive Officer Chief Financial Officer and Chief Administrative Officer of the Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2023-03-06 false true false 0 138050000 138050000 0 false 37 0 0 0 false Rhenium Stub Co-Invest 2023, LLC /s/ Michael Davis Michael Davis Chief Financial Officer and Chief Administrative Officer 2024-11-01