0002049238-24-000003.txt : 20241226 0002049238-24-000003.hdr.sgml : 20241226 20241226171047 ACCESSION NUMBER: 0002049238-24-000003 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: 20241226 DATE AS OF CHANGE: 20241226 EFFECTIVENESS DATE: 20241226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AUA Tropical Co-Investors, LLC CENTRAL INDEX KEY: 0002049238 ORGANIZATION NAME: IRS NUMBER: 311992977 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-533389 FILM NUMBER: 241581686 BUSINESS ADDRESS: STREET 1: 1 N CLEMATIS STREET STREET 2: SUITE 400 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: (561) 851-9500 MAIL ADDRESS: STREET 1: 1 N CLEMATIS STREET STREET 2: SUITE 400 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AUA Tropical Co-Investors Blocker, LLC CENTRAL INDEX KEY: 0002049240 ORGANIZATION NAME: IRS NUMBER: 332097973 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-533389-02 FILM NUMBER: 241581688 BUSINESS ADDRESS: STREET 1: 1 N CLEMATIS STREET STREET 2: SUITE 400 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: (561) 851-9500 MAIL ADDRESS: STREET 1: 1 N CLEMATIS STREET STREET 2: SUITE 400 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AUA Tropical Co-Investors Parallel, LLC CENTRAL INDEX KEY: 0002049338 ORGANIZATION NAME: IRS NUMBER: 332184749 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-533389-01 FILM NUMBER: 241581687 BUSINESS ADDRESS: STREET 1: 1 N CLEMATIS STREET STREET 2: SUITE 400 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: (561) 851-9500 MAIL ADDRESS: STREET 1: 1 N CLEMATIS STREET STREET 2: SUITE 400 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AUA Tropical Co-Investors Feeder, LLC CENTRAL INDEX KEY: 0002049239 ORGANIZATION NAME: IRS NUMBER: 332132807 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-533389-03 FILM NUMBER: 241581689 BUSINESS ADDRESS: STREET 1: 1 N CLEMATIS STREET STREET 2: SUITE 400 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: (561) 851-9500 MAIL ADDRESS: STREET 1: 1 N CLEMATIS STREET STREET 2: SUITE 400 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 D 1 primary_doc.xml X0708 D LIVE 0002049238 AUA Tropical Co-Investors, LLC 1 N CLEMATIS STREET SUITE 500 WEST PALM BEACH FL FLORIDA 33401 (561) 851-9500 DELAWARE None None Limited Liability Company true 2024 0002049239 AUA Tropical Co-Investors Feeder, LLC 1 N CLEMATIS STREET SUITE 500 WEST PALM BEACH FL FLORIDA 33401 (561) 851-9500 DELAWARE None None Limited Liability Company true 2024 0002049240 AUA Tropical Co-Investors Blocker, LLC 1 N CLEMATIS STREET SUITE 500 WEST PALM BEACH FL FLORIDA 33401 (561) 851-9500 DELAWARE None None Limited Liability Company true 2024 0002049338 AUA Tropical Co-Investors Parallel, LLC 1 N CLEMATIS STREET SUITE 500 WEST PALM BEACH FL FLORIDA 33401 (561) 851-9500 DELAWARE None None Limited Liability Company true 2024 Andrew Unanue One North Clematis Street Suite 500 West Palm Beach FL FLORIDA 33401 Executive Officer Sole member of AUA Private Equity GP III, LLC, the General Partner of AUA Private Equity Investments GP III, LP, the MGR of the Issuers (listed in Item 1) Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2024-12-09 false true true true Limited liability company interests false 0 Indefinite 45000000 Indefinite false 14 0 true 0 true 0 true false AUA Tropical Co-Investors, LLC /s/ Andrew Unanue Andrew Unanue Sole Member of the General Partner of the Filer's Manager 2024-12-26 AUA Tropical Co-Investors Feeder, LLC /s/ Andrew Unanue Andrew Unanue Sole Member of the General Partner of the Filer's Manager 2024-12-26 AUA Tropical Co-Investors Blocker, LLC /s/ Andrew Unanue Andrew Unanue Sole Member of the General Partner of the Filer's Manager 2024-12-26 AUA Tropical Co-Investors Parallel, LLC /s/ Andrew Unanue Andrew Unanue Sole Member of the General Partner of the Filer's Manager 2024-12-26