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