0001315863-26-000217.txt : 20260226 0001315863-26-000217.hdr.sgml : 20260226 20260226163057 ACCESSION NUMBER: 0001315863-26-000217 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)(7) FILED AS OF DATE: 20260226 DATE AS OF CHANGE: 20260226 EFFECTIVENESS DATE: 20260226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tacora Capital Wasatch Co-Invest SPV, LP CENTRAL INDEX KEY: 0002108946 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-574848 FILM NUMBER: 26689394 BUSINESS ADDRESS: STREET 1: 2505 PECOS STREET CITY: AUSTIN STATE: TX ZIP: 78703 BUSINESS PHONE: 310.741.1070 MAIL ADDRESS: STREET 1: 2505 PECOS STREET CITY: AUSTIN STATE: TX ZIP: 78703 D 1 primary_doc.xml X0708 D LIVE 0002108946 Tacora Capital Wasatch Co-Invest SPV, LP 2505 PECOS STREET AUSTIN TX TEXAS 78703 310.741.1070 DELAWARE None None Limited Partnership true 2026 Keri Alyssa Findley 2505 Pecos Street Austin TX TEXAS 78703 Executive Officer CEO of the Investment Manager and sole member of Tacora Capital GP, LLC, the general partner of the Issuer. N/A Tacora Capital GP, LLC 2505 Pecos Street Austin TX TEXAS 78703 Promoter General Partner of the Issuer. N/A Tacora Capital Management, LP 2505 Pecos Street Austin TX TEXAS 78703 Promoter Investment Manager of the Issuer. Jonathan Marmolejos 2505 Pecos Street Austin TX TEXAS 78703 Executive Officer Chief Operating Officer of the General Partner of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-02-11 true true true false 0 Indefinite 31500000 Indefinite false 6 0 0 0 An affiliate of the GP is entitled to certain carried interest distributions. The investment manager is entitled to a management fee. The terms of the carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false Tacora Capital Wasatch Co-Invest SPV, LP /s/ Jonathan Marmolejos Jonathan Marmolejos COO of the General Partner of the Issuer 2026-02-26