0001013762-11-002155.txt : 20110815 0001013762-11-002155.hdr.sgml : 20110815 20110815110226 ACCESSION NUMBER: 0001013762-11-002155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KERN Cobalt Co-Invest Partners AP LP CENTRAL INDEX KEY: 0001478434 IRS NUMBER: 421769710 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14216 FILM NUMBER: 111034021 BUSINESS ADDRESS: STREET 1: 200 DOLL BLOCK, 116 - 8TH AVENUE S.E. CITY: CALGARY STATE: A0 ZIP: T2G 0K6 BUSINESS PHONE: (403) 517-1500 MAIL ADDRESS: STREET 1: 200 DOLL BLOCK, 116 - 8TH AVENUE S.E. CITY: CALGARY STATE: A0 ZIP: T2G 0K6 13F-HR 1 form13fhr.txt KERN COBALT CO-INVEST PARTNERS AP LP FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KERN Cobalt Co-Invest Partners AP LP Address: c/o KERN Partners Ltd. Centennial Place East, 3110-520 3rd Avenue SW Calgary, Alberta, Canada T2P 0R3 Form 13F File Number: 28-14216 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: D. Jeff van Steenbergen Title: Director Phone: (403) 517-1500 Signature, Place, and Date of Signing: /s/ D. Jeff van Steenbergen, Director [Signature] Calgary, Alberta, Canada [City, State] August 15, 2011 [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1 Form 13F Information Table Value Total: $436,638 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-14215 KERN Partners Ltd. 2 28-14217 KERN Energy Partners Management III Ltd. FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 NAME OF TITLE OF VALUE SHRS OR PUT/ ISSUER CLASS CUSIP (x$1000) PRN AMT SH/PRN CALL COBALT INTERNATIONAL ENERGY, INC. COM 19075F 106 436,638 32,035,093 SH COLUMN 6 COLUMN 7 COLUMN 8 INVESTMENT OTHER VOTING DISCRETION MANAGERS AUTHORITY SOLE SHARED NONE OTHER 1,2 0 32,035,093 0