0002081104-25-000001.txt : 20250916 0002081104-25-000001.hdr.sgml : 20250916 20250916122451 ACCESSION NUMBER: 0002081104-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250916 DATE AS OF CHANGE: 20250916 EFFECTIVENESS DATE: 20250916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine Valley Capital Co-Invest I, LP CENTRAL INDEX KEY: 0002081104 ORGANIZATION NAME: EIN: 333700293 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-557632 FILM NUMBER: 251316441 BUSINESS ADDRESS: STREET 1: 401 S. 1ST STREET STREET 2: SUITE 750 CITY: AUSTIN STATE: TX ZIP: 78704 BUSINESS PHONE: 5124002333 MAIL ADDRESS: STREET 1: 401 S. 1ST STREET STREET 2: SUITE 750 CITY: AUSTIN STATE: TX ZIP: 78704 D 1 primary_doc.xml X0708 D LIVE 0002081104 Pine Valley Capital Co-Invest I, LP 401 S. 1ST STREET SUITE 750 AUSTIN TX TEXAS 78704 5124002333 DELAWARE None None Limited Partnership true 2025 James Ryan Stephen 401 S. 1st Street Suite 750 Austin TX TEXAS 78704 Executive Officer Manager of Pine Valley Capital Partners Fund I UGP, LLC, GP of Pine Valley Capital Partners Fund I GP, LP, GP of the Issuer. Sam Vinson 401 S. 1st Street Suite 750 Austin TX TEXAS 78704 Executive Officer Manager of Pine Valley Capital Partners Fund I UGP, LLC, GP of Pine Valley Capital Partners Fund I GP, LP, GP of the Issuer. N/A Pine Valley Capital Partners Fund I GP, LP 401 S. 1st Street Suite 750 Austin TX TEXAS 78704 Director Promoter General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2025-03-06 true true true false 0 Indefinite 50900000 Indefinite false 5 0 0 0 The Issuer may charge management fees and provide for carried interest and expense allocations paid or made in favor of the general partner of the Issuer, or its affiliates, as further disclosed in the Issuer's confidential offering materials. false Pine Valley Capital Co-Invest I, LP /s/ James Ryan Stephen James Ryan Stephen Manager of General Partner of the General Partner of Issuer 2025-09-16