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