Form D · Private Equity Fund

Fenimore Small Cap Fund, LLC

Cobleskill, NY · CIK 0001464535

Offering snapshot reported Apr 30, 2026 · SEC filing

Reported sold
$17.5M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.77M$17.5MMay 3, 2021: $17,245,707.00May 3, 2021Feb 28, 2022: $17,245,707.00Mar 13, 2023: $17,245,707.00Mar 13, 2023May 8, 2024: $17,245,707.00May 8, 2024May 1, 2025: $17,545,707.00May 1, 2025Apr 30, 2026: $17,545,707.00Apr 30, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2026Amendment$17,545,707$0vs May 1, 202521SEC filing
May 1, 2025Amendment$17,545,707$300,000vs May 8, 202421SEC filing
May 8, 2024Amendment$17,245,707$0vs Mar 13, 202321SEC filing
Mar 13, 2023Amendment$17,245,707$0vs Feb 28, 202221SEC filing
Feb 28, 2022Amendment$17,245,707$0vs May 3, 202121SEC filing
Feb 28, 2022Initial$17,245,707No comparison21SEC filing
May 3, 2021Amendment$17,245,707No comparisonNot reportedSEC filing
May 19, 2020Amendment$17,245,707$0vs May 3, 201921SEC filing
May 3, 2019Amendment$17,245,707$0vs May 3, 201819SEC filing
May 3, 2018Amendment$17,245,707$0vs May 22, 201719SEC filing
May 22, 2017Amendment$17,245,707$0vs May 31, 201619SEC filing
May 31, 2016Amendment$17,245,707$0vs May 29, 201519SEC filing
May 29, 2015Amendment$17,245,707$452,278vs May 29, 201419SEC filing
May 29, 2014Amendment$16,793,429$5,068,429vs May 28, 201319SEC filing
May 28, 2013Amendment$11,725,000$1,497,690vs May 25, 201217SEC filing
May 25, 2012Amendment$10,227,310$1,300,000vs May 25, 201116SEC filing
May 25, 2011Amendment$8,927,310$3,927,310vs Jun 2, 201013SEC filing
Jun 2, 2010Amendment$5,000,000$1,000,000vs Jun 1, 20095SEC filing
Jun 1, 2009Initial$4,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-131633

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNone

Source: Form D, filed Apr 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FENIMORE SMALL CAP FUND, LLC

Investment adviser: FENIMORE ASSET MANAGEMENT, INC.

Gross asset value
$48M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Jan 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IRA RESOURCES INC. LAJOLLA, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor COHEN & COMPANY NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY
PCAOB 925

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 2035704 · Jan 2, 2026 · Schedule D 7.B.(1), fund 805-2757874245

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
George Benedict Chelius Executive
Debra Ann Pollard Executive
David John Pollitzer Executive
Thomas Oliver Putnam Executive
Patricia Anne Putnam Executive
Anne Bowdish Putnam Executive
Christian Snyder Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
384 North Grand Street
Cobleskill, NY, 12043