0002131617-26-000002.txt : 20260423
0002131617-26-000002.hdr.sgml : 20260423
20260423171903
ACCESSION NUMBER: 0002131617-26-000002
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: 20260423
DATE AS OF CHANGE: 20260423
EFFECTIVENESS DATE: 20260423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wheelhouse Co-Invest LP
CENTRAL INDEX KEY: 0002131617
ORGANIZATION NAME:
EIN: 223335453
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-581691
FILM NUMBER: 26889775
BUSINESS ADDRESS:
STREET 1: 225 LIBERTY STREET
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 212-417-7000
MAIL ADDRESS:
STREET 1: 225 LIBERTY STREET
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wheelhouse Feeder II LP
CENTRAL INDEX KEY: 0002131620
ORGANIZATION NAME:
EIN: 223335453
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-581691-01
FILM NUMBER: 26889776
BUSINESS ADDRESS:
STREET 1: 225 LIBERTY STREET
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 212-417-7000
MAIL ADDRESS:
STREET 1: 225 LIBERTY STREET
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wheelhouse Feeder I LP
CENTRAL INDEX KEY: 0002131618
ORGANIZATION NAME:
EIN: 223335453
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-581691-02
FILM NUMBER: 26889777
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 181 BAY STREET
STREET 2: SUITE 100
CITY: TORONTO
PROVINCE COUNTRY: A6
BUSINESS PHONE: 416-363-9491
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 181 BAY STREET
STREET 2: SUITE 100
CITY: TORONTO
PROVINCE COUNTRY: A6
D
1
primary_doc.xml
X0708
D
LIVE
0002131617
Wheelhouse Co-Invest LP
Wheelhouse US Splitter LP
225 LIBERTY STREET, 8TH FLOOR
NEW YORK
NY
NEW YORK
10281
212-417-7000
DELAWARE
None
None
Limited Partnership
true
2025
0002131618
Wheelhouse Feeder I LP
Wheelhouse Co-Invest GP (Bermuda) Ltd
181 BAY STREET, SUITE 100
TORONTO
A6
ONTARIO, CANADA
M5J 2T3
416-363-9491
ONTARIO, CANADA
None
None
Limited Partnership
true
2026
0002131620
Wheelhouse Feeder II LP
Wheelhouse Co-Invest GP (Bermuda) Ltd
181 BAY STREET, SUITE 100
NEW YORK
NY
NEW YORK
10281
212-417-7000
DELAWARE
None
None
Limited Partnership
true
2026
Eric
Weng
Wheelhouse US Splitter LP
225 Liberty Street, 8th Floor
New York
NY
NEW YORK
10281
Director
Managing Director of the Manager of the GP of Wheelhouse Co-Invest LP
James
Bodi
Wheelhouse Co-Invest GP (Bermuda) Ltd
73 Front Street, 5th Floor
Hamilton
D0
BERMUDA
HM 12
Director
Director of the GP of Wheelhouse Feeder I LP and Wheelhouse Feeder II LP
Whitney
Maracich
Wheelhouse Co-Invest GP (US) LLC
200 Liberty Street, 14th Floor
New York
NY
NEW YORK
10281
Executive Officer
Senior Vice President of the Manager of the GP of Wheelhouse Co-Invest LP
Ronnie
Ollo
Wheelhouse Co-Invest GP (US) LLC
181 Bay Street, Suite 100
Toronto
A6
ONTARIO, CANADA
M5J 2T3
Director
Managing Director of the Manager of the GP of Wheelhouse Co-Invest LP
Adrienne
Moore
Wheelhouse Co-Invest GP (US) LLC
181 Bay Street, Suite 100
Toronto
A6
ONTARIO, CANADA
M5J 2T3
Director
Managing Director and Secretary of the Manager of the GP of Wheelhouse Co-Invest LP
Ningkun (Adela)
Wang
Wheelhouse Co-Invest GP (US) LLC
200 Liberty Street, 14th Floor
New York
NY
NEW YORK
10281
Executive Officer
Vice President of the Manager of the GP of Wheelhouse Co-Invest LP
Gail
Gibbons
Wheelhouse Co-Invest GP (Bermuda) Ltd
73 Front, 5th Floor
Hamilton
D0
BERMUDA
HM 12
Director
Director of the GP of Wheelhouse Feeder I LP and Wheelhouse Feeder II LP
Terry
Gittens
Rendezvous Corporate Center
2nd Floor
Christ Church
C8
BARBADOS
BB15131
Director
Director of the GP of Wheelhouse Feeder I LP and Wheelhouse Feeder II LP
Michelle
Jacobs
Rendezvous Corporate Center
2nd Floor
Christ Church
C8
BARBADOS
BB15131
Executive Officer
Vice President of the GP of Wheelhouse Feeder I LP and Wheelhouse Feeder II LP
Gregory
Noel
McConnie
Ideation House
94 Pitts Bay Road, First Floor
Pembroke
D0
BERMUDA
HM 08
Executive Officer
Vice President of the GP of Wheelhouse Feeder I LP and Wheelhouse Feeder II LP
Jane
Sheere
Wheelhouse Co-Invest GP (Bermuda) Ltd
73 Front Street, 5th Floor
Hamilton
D0
BERMUDA
HM 12
Executive Officer
Secretary of the GP of Wheelhouse Feeder I LP and Wheelhouse Feeder II LP
Ltd.
Brookfield CSR
Wheelhouse Co-Invest GP (Bermuda) Ltd
73 Front Street, 5th Floor
Hamilton
D0
BERMUDA
HM 12
Executive Officer
Assistant Secretary of the GP of Wheelhouse Feeder I LP and Wheelhouse Feeder II LP
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2026-04-09
true
true
true
false
0
Indefinite
238502418
Indefinite
false
4
0
0
0
false
Wheelhouse Co-Invest LP
/s/Eric Weng
Eric Weng
Managing Director of the Manager of the GP of the LP
2026-04-23
Wheelhouse Feeder I LP
/s/James Bodi
James Bodi
Director of the GP of Wheelhouse Feeder I LP
2026-04-23
Wheelhouse Feeder II LP
/s/James Bodi
James Bodi
Director of the GP of Wheelhouse Feeder II LP
2026-04-23