0002149644-26-000001.txt : 20260812 0002149644-26-000001.hdr.sgml : 20260812 20260812163424 ACCESSION NUMBER: 0002149644-26-000001 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: 20260812 DATE AS OF CHANGE: 20260812 EFFECTIVENESS DATE: 20260812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neptune InvestCo, LLC CENTRAL INDEX KEY: 0002149644 ORGANIZATION NAME: EIN: 423757107 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593991 FILM NUMBER: 261268084 BUSINESS ADDRESS: STREET 1: 1 OLYMPIC PLACE, SUITE 500 CITY: TOWSON STATE: MD ZIP: 21204 BUSINESS PHONE: (443) 573-3700 MAIL ADDRESS: STREET 1: 1 OLYMPIC PLACE, SUITE 500 CITY: TOWSON STATE: MD ZIP: 21204 D 1 primary_doc.xml X0708 D LIVE 0002149644 Neptune InvestCo, LLC 1 OLYMPIC PLACE, SUITE 500 TOWSON MD MARYLAND 21204 (443) 573-3700 DELAWARE None None Limited Liability Company true 2026 Carrie A. Carscallen 1 OLYMPIC PLACE, SUITE 500 TOWSON MD MARYLAND 21204 Executive Officer Member of the managing member of the issuer Joshua M.D. Hall III 1 OLYMPIC PLACE, SUITE 500 TOWSON MD MARYLAND 21204 Executive Officer Managing Member of the Managing Member of the issuer Brian P. Guerin 1 OLYMPIC PLACE, SUITE 500 TOWSON MD MARYLAND 21204 Executive Officer Managing Member of the Managing Member of the issuer Michael J. Booth 1 OLYMPIC PLACE, SUITE 500 TOWSON MD MARYLAND 21204 Executive Officer Managing Member of the Managing Member of the issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-08-03 false true true false 0 Indefinite 39340000 Indefinite false 15 0 0 0 false Neptune InvestCo, LLC Carrie A. Carscallen Carrie A. Carscallen See Item #3 above for Title 2026-08-12