0002152566-26-000001.txt : 20260917 0002152566-26-000001.hdr.sgml : 20260917 20260917105228 ACCESSION NUMBER: 0002152566-26-000001 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)(1) FILED AS OF DATE: 20260917 DATE AS OF CHANGE: 20260917 EFFECTIVENESS DATE: 20260917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAI II a Series of S5V CoInvest I LLC CENTRAL INDEX KEY: 0002152566 ORGANIZATION NAME: EIN: 424671315 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597867 FILM NUMBER: 261385664 BUSINESS ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 BUSINESS PHONE: (360) 946-0604 MAIL ADDRESS: STREET 1: 2093 PHILADELPHIA PIKE STREET 2: 5885 CITY: CLAYMONT STATE: DE ZIP: 19703 D 1 primary_doc.xml X0708 D LIVE 0002152566 EAI II a Series of S5V CoInvest I LLC 2093 PHILADELPHIA PIKE 5885 CLAYMONT DE DELAWARE 19703 (360) 946-0604 DELAWARE None None Limited Liability Company true 2026 GmbH S5V Advisory CH Sinserstrasse 67 Cham V8 SWITZERLAND 6330 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2026-09-16 false true false 0 7414461 7414461 0 false 8 0 0 14500 This amount represents a cost to cover fund organizational and operating expenses. false EAI II a Series of S5V CoInvest I LLC /s/ Philipp Schams Philipp Schams Manager 2026-09-17