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RIA / WealthPrivate fundprivate equity fund3(c)(1)

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

advised by SEIDLER EQUITY PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:1519bc1f-e96a-487d-0e37-1979bc489a1e

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 9, 2012 to Mar 29, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

SEP IV California Co-Investment Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SEIDLER EQUITY PARTNERSCRD 156909
Fund type: Private Equity Fund
Latest reported GAV: $2.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $8.1M
Beneficial owners: 19
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-130311an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 9, 2012
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-5470181771

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$2.8M	19	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.
Mar 29, 2023	$3.6M	19	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.
Mar 30, 2022	$4.0M	19	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.
Mar 29, 2021	$4.4M	19	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.
Apr 22, 2020	$4.1M	19	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.
Mar 30, 2020	$4.1M	19	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.
Mar 29, 2019	$3.8M	13	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.
Mar 30, 2018	$4.6M	13	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.
Nov 7, 2017	$8.0M	13	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.
Mar 30, 2017	$8.0M	13	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.
Mar 29, 2016	$7.4M	11	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.
Apr 20, 2015	$5.8M	11	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.
Mar 27, 2015	$8.1M	11	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.
Oct 8, 2014	$2.9M	11	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.
Mar 31, 2014	$2.9M	11	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.
Mar 25, 2013	$1.7M	11	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.
Apr 17, 2012	$1.5M	11	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.
Feb 15, 2012	$1.5M	11	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.
Feb 9, 2012	$1.5M	11	$1.0M	0.0%	yes	SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK	U.S. BANK NATIONAL ASSOCIATION	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← SEIDLER EQUITY PARTNERSRegistered adviserPrivate Equity Fund, IA
Feb 9, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1519bc1f-e96a-487d-0e37-1979bc489a1e
First observed: Feb 9, 2012
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

advised by SEIDLER EQUITY PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1519bc1f-e96a-487d-0e37-1979bc489a1e

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$2.8M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Mar 29, 2023

$3.6M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Mar 30, 2022

$4.0M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Mar 29, 2021

$4.4M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Apr 22, 2020

$4.1M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Mar 30, 2020

$4.1M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Mar 29, 2019

$3.8M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Mar 30, 2018

$4.6M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Nov 7, 2017

$8.0M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Mar 30, 2017

$8.0M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Mar 29, 2016

$7.4M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Apr 20, 2015

$5.8M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Mar 27, 2015

$8.1M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Oct 8, 2014

$2.9M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Mar 31, 2014

$2.9M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Mar 25, 2013

$1.7M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Apr 17, 2012

$1.5M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Feb 15, 2012

$1.5M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Feb 9, 2012

$1.5M

$1.0M

0.0%

yes

SEP IV CALIFORNIA CO-INVESTMENT FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK

U.S. BANK NATIONAL ASSOCIATION

LOS ANGELES

California

United States

n/a