0002065460-25-000001.txt : 20250515 0002065460-25-000001.hdr.sgml : 20250515 20250515115321 ACCESSION NUMBER: 0002065460-25-000001 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: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SREP Port Logistics (Co-Invest) Holdings LP CENTRAL INDEX KEY: 0002065460 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-546228 FILM NUMBER: 25950347 BUSINESS ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: 550 WEST 34TH STREET, 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: (212) 907-5100 MAIL ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: 550 WEST 34TH STREET, 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 D 1 primary_doc.xml X0708 D LIVE 0002065460 SREP Port Logistics (Co-Invest) Holdings LP 55 HUDSON YARDS 550 WEST 34TH STREET, 48TH FLOOR NEW YORK NY NEW YORK 10001 (212) 907-5100 DELAWARE None None Limited Partnership true 2025 N/A Stonepeak Real Estate Associates LP 55 Hudson Yards 550 West 34th Street, 48th Floor New York NY NEW YORK 10001 Promoter The general partner of the Issuer (the "GP") N/A Stonepeak GP RE Investors LP 55 Hudson Yards 550 West 34th Street, 48th Floor New York NY NEW YORK 10001 Promoter The general partner of the GP (the "GP of the GP") N/A Stonepeak GP Investors Holdings LP 55 Hudson Yards 550 West 34th Street, 48th Floor New York NY NEW YORK 10001 Promoter The general partner of the GP of the GP ("Holdings") N/A Stonepeak GP Investors Upper Holdings LP 55 Hudson Yards 550 West 34th Street, 48th Floor New York NY NEW YORK 10001 Promoter The general partner of Holdings ("Upper Holdings") N/A Stonepeak GP Investors Holdings Manager LLC 55 Hudson Yards 550 West 34th Street, 48th Floor New York NY NEW YORK 10001 Promoter The general partner of the Upper Holdings ("Holdings Manager") Michael Dorrell 55 Hudson Yards 550 West 34th Street, 48th Floor New York NY NEW YORK 10001 Executive Officer Adrienne Saunders 55 Hudson Yards 550 West 34th Street, 48th Floor New York NY NEW YORK 10001 Executive Officer Peter Bruce 55 Hudson Yards 550 West 34th Street, 48th Floor New York NY NEW YORK 10001 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-04-09 false true false 0 Indefinite 118151303 Indefinite The total amount sold incudes General Partner commitment. false 20 0 0 0 false SREP Port Logistics (Co-Invest) Holdings LP /s/ Adrienne Saunders Adrienne Saunders Sr Managing Director, General Counsel and CCO of the GP 2025-05-15