0001470831-26-000063.txt : 20260130
0001470831-26-000063.hdr.sgml : 20260130
20260129175744
ACCESSION NUMBER: 0001470831-26-000063
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)(1)
FILED AS OF DATE: 20260130
DATE AS OF CHANGE: 20260129
EFFECTIVENESS DATE: 20260130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LoneTree LIO Co-Invest, L.P.
CENTRAL INDEX KEY: 0002094690
ORGANIZATION NAME:
EIN: 395054370
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-565201
FILM NUMBER: 26579607
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE, 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-844-9150
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE, 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002094690
LoneTree LIO Co-Invest, L.P.
320 PARK AVENUE, 34TH FLOOR
NEW YORK
NY
NEW YORK
10022
212-844-9150
DELAWARE
None
None
Limited Partnership
true
2025
N/A
LoneTree GP I, LLC
320 Park Avenue, 34th Floor
New York
NY
NEW YORK
10022
Promoter
General Partner of the Issuer
Matthew
Koven
320 Park Avenue, 34th Floor
New York
NY
NEW YORK
10022
Executive Officer
Manager of the General Partner of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0002094690-25-000002
2025-11-25
false
true
false
0
Indefinite
6300000
Indefinite
false
6
0
0
0
true
false
LoneTree LIO Co-Invest, L.P.
/s/ Matthew Koven
Matthew Koven
Manager of the General Partner of the Issuer
2026-01-29