0000902664-26-004030.txt : 20261002 0000902664-26-004030.hdr.sgml : 20261002 20261002102654 ACCESSION NUMBER: 0000902664-26-004030 CONFORMED SUBMISSION TYPE: D/A 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)(7) FILED AS OF DATE: 20261002 DATE AS OF CHANGE: 20261002 EFFECTIVENESS DATE: 20261002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kinnerton Hill Co-Investment Fund I LP CENTRAL INDEX KEY: 0002089553 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-559606 FILM NUMBER: 261433953 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 BUSINESS PHONE: 1 345 949 0100 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0002089553 Kinnerton Hill Co-Investment Fund I LP C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 1 345 949 0100 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2025 - Kinnerton Hill Capital General Partner LLC c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer General Partner Solvena Moore c/o Walkers Corporate Limited George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer Manager of the General Partner - Kinnerton Hill Capital LLP c/o McDermott Will & Schulte LLP One Eagle Place London X0 UNITED KINGDOM SW1Y 6AF Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-004258 2024-09-19 true true false 100000 Indefinite 13014933 Indefinite Item 13(b) is in GBP false 2 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false Kinnerton Hill Co-Investment Fund I LP /s/ Solvena Moore Solvena Moore Senior Director of JTC Directors(Cayman) Ltd, GP manager 2026-10-02