0002044162-24-000001.txt : 20241108
0002044162-24-000001.hdr.sgml : 20241108
20241108063012
ACCESSION NUMBER: 0002044162-24-000001
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: 20241108
DATE AS OF CHANGE: 20241108
EFFECTIVENESS DATE: 20241108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ISQ Arrow Co-Invest Fund, L.P.
CENTRAL INDEX KEY: 0002044162
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-528953
FILM NUMBER: 241437906
BUSINESS ADDRESS:
STREET 1: 600 BRICKELL AVENUE
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: (786) 693-5700
MAIL ADDRESS:
STREET 1: 600 BRICKELL AVENUE
CITY: MIAMI
STATE: FL
ZIP: 33131
D
1
primary_doc.xml
X0708
D
LIVE
0002044162
ISQ Arrow Co-Invest Fund, L.P.
600 BRICKELL AVENUE
MIAMI
FL
FLORIDA
33131
(786) 693-5700
CAYMAN ISLANDS
None
None
Limited Partnership
true
2024
Sadek
Wahba
c/o I Squared Capital Advisors (US) LLC
600 Brickell Avenue
Miami
FL
FLORIDA
33131
Executive Officer
Gautam
Bhandari
c/o I Squared Capital Advisors (US) LLC
600 Brickell Avenue
Miami
FL
FLORIDA
33131
Executive Officer
N/A
ISQ Global Fund III GP, LLC
c/o I Squared Capital Advisors (US) LLC
600 Brickell Avenue
Miami
FL
FLORIDA
33131
Promoter
General Partner of the Issuer
N/A
I Squared Capital Advisors (US) LLC
c/o I Squared Capital Advisors (US) LLC
600 Brickell Avenue
Miami
FL
FLORIDA
33131
Promoter
Investment Manager of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2024-11-01
false
true
true
false
0
Indefinite
195678000
Indefinite
Amount is based on the currency conversion rate of 1 EUR = 1.0871 USD.
false
6
0
0
0
true
The Issuer's governing documents fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer.
false
ISQ Arrow Co-Invest Fund, L.P.
Gautam Bhandari
Gautam Bhandari
Manager of sole member of Issuer's General Partner
2024-11-08