0002100502-25-000001.txt : 20251218 0002100502-25-000001.hdr.sgml : 20251218 20251218111030 ACCESSION NUMBER: 0002100502-25-000001 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)(5) ITEM INFORMATION: Section 3(c)(6) FILED AS OF DATE: 20251218 DATE AS OF CHANGE: 20251218 EFFECTIVENESS DATE: 20251218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SROA Sailfish Co-Invest, LP CENTRAL INDEX KEY: 0002100502 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-567285 FILM NUMBER: 251581848 BUSINESS ADDRESS: STREET 1: 2751 SOUTH DIXIE HIGHWAY, SUITE 450 CITY: WEST PALM BEACH STATE: FL ZIP: 33405 BUSINESS PHONE: 561-412-4719 MAIL ADDRESS: STREET 1: 2751 SOUTH DIXIE HIGHWAY, SUITE 450 CITY: WEST PALM BEACH STATE: FL ZIP: 33405 D 1 primary_doc.xml X0708 D LIVE 0002100502 SROA Sailfish Co-Invest, LP 2751 SOUTH DIXIE HIGHWAY, SUITE 450 WEST PALM BEACH FL FLORIDA 33405 561-412-4719 DELAWARE None None Limited Partnership true 2025 General Partner SROA Capital Fund IX GP, LLC 2751 South Dixie Highway, Suite 450 West Palm Beach FL FLORIDA 33405 Promoter General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 3C.6 false 2025-12-03 true true true false 0 Indefinite 40773108 Indefinite false 9 0 0 Commissions cannot be determined at this time 0 Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management, management services, and administrative fees, the amounts of which cannot be estimated at this time. false SROA Sailfish Co-Invest, LP /s/ Benjamin S. Macfarland, II Benjamin S. Macfarland, III President of the General Partner of the Issuer 2025-12-18