0002149790-26-000002.txt : 20260813 0002149790-26-000002.hdr.sgml : 20260813 20260813130520 ACCESSION NUMBER: 0002149790-26-000002 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: 20260813 DATE AS OF CHANGE: 20260813 EFFECTIVENESS DATE: 20260813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marbella Co-Invest Sidecar LP CENTRAL INDEX KEY: 0002149790 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-594140 FILM NUMBER: 261271844 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 D 1 primary_doc.xml X0708 D LIVE 0002149790 Marbella Co-Invest Sidecar LP 225 LIBERTY STREET 8TH FLOOR NEW YORK NY NEW YORK 10281 212-417-7000 ONTARIO, CANADA None None Limited Partnership true 2026 Mark Srulowitz 225 Liberty Street 8th Floor New York NY NEW YORK 10281 Executive Officer Managing Partner of the sole member of the GP of the issuer Fred Day 225 Liberty Street 8th Floor New York NY NEW YORK 10281 Executive Officer President of sole member of GP of issuer Elisabeth Press 225 Liberty Street 8th Floor New York NY NEW YORK 10281 Executive Officer Senior Vice President of sole member of GP of issuer Chloe Berry 225 Liberty Street 8th Floor New York NY NEW YORK 10281 Executive Officer Senior Vice President of sole member of GP of issuer Matthew Gross 225 Liberty Street 8th Floor New York NY NEW YORK 10281 Executive Officer Vice President of sole member of GP of issuer Ralph Abraham Klatzkin 225 Liberty Street 8th Floor New York NY NEW YORK 10281 Executive Officer Vice President of sole member of GP of issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-07-29 false true true false 0 Indefinite 8078595 Indefinite Item 13(b) is based on an exchange rate of 1 Euro = US$1.15. false 1 0 0 0 false Marbella Co-Invest Sidecar LP /s/Elisabeth Press Elisabeth Press Senior Vice President of sole member of GP of issuer 2026-08-13