0002159338-26-000001.txt : 20261013 0002159338-26-000001.hdr.sgml : 20261013 20261013113621 ACCESSION NUMBER: 0002159338-26-000001 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: 20261013 DATE AS OF CHANGE: 20261013 EFFECTIVENESS DATE: 20261013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mayfair Co-invest L.P. CENTRAL INDEX KEY: 0002159338 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600912 FILM NUMBER: 261455858 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: HARBOUR PLACE, 2ND FLOOR, NORTH WING STREET 2: 103 SOUTH CHURCH STREET CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1106 BUSINESS PHONE: (852) 3719-6387 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: HARBOUR PLACE, 2ND FLOOR, NORTH WING STREET 2: 103 SOUTH CHURCH STREET CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1106 D 1 primary_doc.xml X0708 D LIVE 0002159338 Mayfair Co-invest L.P. HARBOUR PLACE, 2ND FLOOR, NORTH WING 103 SOUTH CHURCH STREET GEORGE TOWN E9 CAYMAN ISLANDS KY1-1106 (852) 3719-6387 CAYMAN ISLANDS None None Limited Partnership true 2026 N/A PAG Real Estate GP IV Limited Harbour Place, 2nd Floor, Noth Wing 103 South Church Street George Town E9 CAYMAN ISLANDS KY1-1106 Promoter General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Mayfair Co-invest L.P. /s/ Derek Roy Crane Derek Roy Crane Director of the General Partner 2026-10-13