0000945621-26-000783.txt : 20260602 0000945621-26-000783.hdr.sgml : 20260602 20260601204636 ACCESSION NUMBER: 0000945621-26-000783 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: 20260602 DATE AS OF CHANGE: 20260601 EFFECTIVENESS DATE: 20260602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rochefort Delos Co-Investment Fund LP CENTRAL INDEX KEY: 0002111182 ORGANIZATION NAME: EIN: 413803414 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-585822 FILM NUMBER: 261053279 BUSINESS ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 214-347-8045 MAIL ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 D 1 primary_doc.xml X0708 D LIVE 0002111182 Rochefort Delos Co-Investment Fund LP 251 LITTLE FALLS DRIVE WILMINGTON DE DELAWARE 19808 214-347-8045 DELAWARE None None Limited Partnership true 2026 N/A Rochefort Partners LLC 515 North Flagler Drive, Suite 2125 West Palm Beach FL FLORIDA 33401 Promoter General Partner of the Issuer (the "General Partner") N/A Rochefort Asset Management LLC 515 North Flagler Drive, Suite 2125 West Palm Beach FL FLORIDA 33401 Promoter Manager of the Issuer (the "Manager") Jeffrey Knowlton 515 North Flagler Drive, Suite 2125 West Palm Beach FL FLORIDA 33401 Executive Officer CFO of the Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-05-21 true true false 50000 Indefinite 13860000 Indefinite false 32 0 0 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 fees. The amount of such payments, if any, cannot be estimated at this time. false Rochefort Delos Co-Investment Fund LP /s/ Jeffrey Knowlton Jeffrey Knowlton CFO of the Manager 2026-06-01