0002053753-25-000001.txt : 20250129 0002053753-25-000001.hdr.sgml : 20250129 20250128194249 ACCESSION NUMBER: 0002053753-25-000001 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: 20250129 DATE AS OF CHANGE: 20250128 EFFECTIVENESS DATE: 20250129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fermium Addepar Co-Invest 2025, LLC CENTRAL INDEX KEY: 0002053753 ORGANIZATION NAME: IRS NUMBER: 332895617 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-536579 FILM NUMBER: 25566244 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 0002053753 Fermium Addepar Co-Invest 2025, LLC 590 PACIFIC AVENUE SAN FRANCISCO CA CALIFORNIA 94133 646-645-4356 DELAWARE None None Limited Liability Company true 2025 -- 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 true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Fermium Addepar Co-Invest 2025, LLC /s/ Michael Davis Michael Davis Chief Financial Officer and Chief Administrative Officer 2025-01-28