0002122900-26-000001.txt : 20260325 0002122900-26-000001.hdr.sgml : 20260325 20260325161746 ACCESSION NUMBER: 0002122900-26-000001 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: 20260325 DATE AS OF CHANGE: 20260325 EFFECTIVENESS DATE: 20260325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charlie RF Co-Invest, LP CENTRAL INDEX KEY: 0002122900 ORGANIZATION NAME: EIN: 414553490 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-577693 FILM NUMBER: 26792681 BUSINESS ADDRESS: STREET 1: 13301 GALLERIA CIRCLE STREET 2: SUITE 220 CITY: AUSTIN STATE: TX ZIP: 78738 BUSINESS PHONE: (512) 553-5700 MAIL ADDRESS: STREET 1: 13301 GALLERIA CIRCLE STREET 2: SUITE 220 CITY: AUSTIN STATE: TX ZIP: 78738 D 1 primary_doc.xml X0708 D LIVE 0002122900 Charlie RF Co-Invest, LP 13301 Galleria Circle Suite 220 Austin TX TEXAS 78738 (512) 553-5700 DELAWARE None None Limited Partnership true 2026 N/A Chimney Rock Equity Partners Fund I GP, LP 13301 Galleria Circle Suite 220 Austin TX TEXAS 78738 Director General Partner of Issuer N/A Chimney Rock Equity Partners Fund I GP, LLC 13301 Galleria Circle Suite 220 Austin TX TEXAS 78738 Executive Officer General Partner of General Partner of Issuer Robert Aikman 13301 Galleria Circle Suite 220 Austin TX TEXAS 78738 Executive Officer William Bishop 13301 Galleria Circle Suite 220 Austin TX TEXAS 78738 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-03-11 false true true false 0 Houlihan Lokey Capital, Inc. 17708 None None 10250 Constellation Boulevard 5th Floor Los Angeles CA CALIFORNIA 90067 CA CALIFORNIA IL ILLINOIS MD MARYLAND NY NEW YORK false 56000000 56000000 0 false 16 322906 0 0 false Charlie RF Co-Invest, LP /s/ William Bishop William Bishop Corporate Secretary of GP of GP of Issuer 2026-03-25