0001571049-15-002599.txt : 20150402 0001571049-15-002599.hdr.sgml : 20150402 20150402165713 ACCESSION NUMBER: 0001571049-15-002599 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150402 DATE AS OF CHANGE: 20150402 EFFECTIVENESS DATE: 20150402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Klass Capital Co-Invest Fund I, LP CENTRAL INDEX KEY: 0001638561 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-237238 FILM NUMBER: 15748536 BUSINESS ADDRESS: STREET 1: 130 SPADINA AVENUE, SUITE 504 CITY: TORONTO STATE: A6 ZIP: M5V2L4 BUSINESS PHONE: 416-901-2190 MAIL ADDRESS: STREET 1: 130 SPADINA AVENUE, SUITE 504 CITY: TORONTO STATE: A6 ZIP: M5V2L4 FORMER COMPANY: FORMER CONFORMED NAME: Klass Capital Co-Invest Fund 1, LP DATE OF NAME CHANGE: 20150402 D 1 primary_doc.xml X0707 D LIVE 0001638561 Klass Capital Co-Invest Fund I, LP 130 SPADINA AVENUE, SUITE 504 TORONTO A6 ONTARIO, CANADA M5V2L4 416-901-2190 ONTARIO, CANADA None Klass Capital Co-Invest Fund 1, LP Limited Partnership true 2012 Daniel KLASS CAPITAL CORPORATION 130 Spadina Avenue, Suite 504 TORONTO A6 ONTARIO, CANADA M5V 2L4 Executive Officer General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Not Applicable 06b 3C 3C.7 false 2015-03-18 false true true true Limited Partnership Interests false 0 314920 314920 0 Canadian dollars converted to U.S. dollars at an exchange rate of CDN$1.00 = USD$0.7873 (Bank of Canada noon exchange rate on March 18, 2015) true 0 3 0 0 1764 The General Partner will be reimbursed up to USD$1,763.55 for the Issuer's offering and organizational expenses. Canadian dollars converted April 2, 2015. false Klass Capital Co-Invest Fund I, LP /s/ Daniel Klass Daniel Klass President 2015-04-02