DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

DAMSON CO-INVEST, L.P.

advised by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Cayman Islands

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:b602a908-6ccc-9385-4398-bc6e99050417

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 26, 2024 to Nov 26, 2024
1 observations

Across DFX

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

Private Equityidentity

Damson Co-Invest, 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: PACIFIC INVESTMENT MANAGEMENT COMPANY LLCCRD 104559
Fund type: Private Equity Fund
Latest reported GAV: $64.4Mgross asset value on Schedule D 7.B(1), as of 2024-11-26; never fund size
Peak reported GAV: $64.4M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-522292an 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: Cayman Islands
First reported: Nov 26, 2024
Last reported: Nov 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2858073051

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
Nov 26, 2024	$64.4M	1	$0	0.0%	yes	DAMSON CO-INVEST, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET CORPORATION	STATE STREET KANSAS CITY	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← PACIFIC INVESTMENT MANAGEMENT COMPANY LLCRegistered adviserPrivate Equity Fund, IA
Nov 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b602a908-6ccc-9385-4398-bc6e99050417
First observed: Nov 26, 2024
Last observed: Nov 26, 2024 22 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.

DAMSON CO-INVEST, L.P.

advised by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Cayman Islands

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:b602a908-6ccc-9385-4398-bc6e99050417

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 26, 2024

$64.4M

0.0%

yes

DAMSON CO-INVEST, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET CORPORATION

STATE STREET KANSAS CITY

KANSAS CITY

Missouri

United States

n/a