0002138787-26-000002.txt : 20260820 0002138787-26-000002.hdr.sgml : 20260820 20260820170039 ACCESSION NUMBER: 0002138787-26-000002 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260820 DATE AS OF CHANGE: 20260820 EFFECTIVENESS DATE: 20260820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lake Como Funding Issuer, L.P. CENTRAL INDEX KEY: 0002138787 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-594946 FILM NUMBER: 261300911 BUSINESS ADDRESS: STREET 1: 233 WILSHIRE BLVD., SUITE 800 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 310-400-8800 MAIL ADDRESS: STREET 1: 233 WILSHIRE BLVD., SUITE 800 CITY: SANTA MONICA STATE: CA ZIP: 90401 FORMER COMPANY: FORMER CONFORMED NAME: Lake Geneva Funding Issuer, L.P. DATE OF NAME CHANGE: 20260604 D 1 primary_doc.xml X0708 D LIVE 0002138787 Lake Como Funding Issuer, L.P. 233 WILSHIRE BOULEVARD, SUITE 800 SANTA MONICA CA CALIFORNIA 90401 (310) 400-8800 DELAWARE Lake Geneva Funding Issuer, L.P. Limited Partnership true 2026 JOSE E. FELICIANO 233 WILSHIRE BOULEVARD, SUITE 800 SANTA MONICA CA CALIFORNIA 90401 Executive Officer Promoter BEHDAD EGHBALI 233 WILSHIRE BOULEVARD, SUITE 800 SANTA MONICA CA CALIFORNIA 90401 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 GOLDMAN SACHS & CO. LLC 361 None None 200 WEST STREET NEW YORK NY NEW YORK 10282 All States false CLEARLAKE CAPITAL MARKETS, LLC 337762 None None 233 WILSHIRE BOULEVARD, SUITE 800 SANTA MONICA CA CALIFORNIA 90401 CA CALIFORNIA false Indefinite 0 Indefinite false 0 0 true 0 true Such fees, if any, will only be paid upon the sale of interests to certain investors and such amount to be determined based upon the amount of interests sold to such investors. 0 true false Lake Como Funding Issuer, L.P. /S/ FRED EBRAHEMI FRED EBRAHEMI CHIEF OPERATING OFFICER OF THE GENERAL PARTNER THE APPLICANT 2026-08-20