Form D · Private Equity Fund

Inverness Graham Co-Investment Fund, L.P.

Wayne, PA · CIK 0002076207

Offering snapshot reported Jul 18, 2025 · SEC filing

Reported sold
$40M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 8, 2025
As reported in this filing

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
Jul 18, 2025Initial$40,000,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-552267

Source: Form D, filed Jul 18, 2025. 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

INVERNESS GRAHAM CO-INVESTMENT FUND-A, L.P.

Investment adviser: INVERNESS GRAHAM INVESTMENTS, INC.

Gross asset value
$89.6M
Beneficial owners
9
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian CITIZENS PRIVATE BANK & TRUST PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian TRISTATE CAPITAL BANK VILLANOVA, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

CITIZENS PRIVATE BANK & TRUST
LEI DRMSV1Q0EKMEXLAU1P80

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

Filing source

Form ADV 2051528 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4829815971

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
Kenneth A. Graham Executive, Promoter
N/A Inverness Graham Co Investment General Partner, L.P. Executive
N/A Inverness Graham Co Investment (Gp), Llc Executive
N/A Inverness Graham Investments, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1275 Drummers Lane Suite 300
Wayne, PA, 19087