0002114674-26-000001.txt : 20260312
0002114674-26-000001.hdr.sgml : 20260312
20260311174551
ACCESSION NUMBER: 0002114674-26-000001
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)(7)
FILED AS OF DATE: 20260312
DATE AS OF CHANGE: 20260311
EFFECTIVENESS DATE: 20260312
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SDL CV EE Co-Invest LP
CENTRAL INDEX KEY: 0002114674
ORGANIZATION NAME:
EIN: 413250559
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-576225
FILM NUMBER: 26744696
BUSINESS ADDRESS:
STREET 1: C/O ARES MANAGEMENT LLC
STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 310-201-4152
MAIL ADDRESS:
STREET 1: C/O ARES MANAGEMENT LLC
STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
D
1
primary_doc.xml
X0708
D
LIVE
0002114674
SDL CV EE Co-Invest LP
C/O ARES MANAGEMENT LLC
1800 AVENUE OF THE STARS, SUITE 1400
LOS ANGELES
CA
CALIFORNIA
90067
310-201-4152
DELAWARE
None
None
Limited Partnership
true
2025
N/A
Ares SDL Management CV GP LLC
c/o Ares Management LLC
1800 Avenue of the Stars, Suite 1400
Los Angeles
CA
CALIFORNIA
90067
Executive Officer
The general partner of the Issuer.
Matthew
Garret
Jill
245 Park Avenue
44th Floor
New York
NY
NEW YORK
10167
Executive Officer
The vice president of the sole member of the general partner of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2026-03-04
false
true
false
0
Indefinite
44950000
Indefinite
"Total Amount Sold" includes capital commitments by feeder fund (SDL CV EE Co-Invest A LP).
false
21
0
true
0
true
0
true
false
SDL CV EE Co-Invest LP
/s/ Matthew Jill
Matthew Jill
VP of the Sole Member of the GP of the Issuer
2026-03-11