Form D · Private Equity Fund

Madison Capital Funding Co-Investment Fund LP

Chicago, IL · CIK 0001538584

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold: $50.9M
Investors reported: 71
Minimum accepted: $0
First sale: Sep 3, 2024

Fundraising history

Reported sold

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.

Reported sold$49,500,000 → $50,850,000
Reported investors69 → 71

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 20, 2026	Amendment	$50,850,000	$1,350,000vs Sep 16, 2024	71	SEC filing
Sep 16, 2024	Initial	$49,500,000	No comparison	69	SEC filing
Sep 8, 2023	Initial	$49,500,000	No comparison	71	SEC filing
Jan 26, 2022	Initial	$48,710,000	No comparison	37	SEC filing
Jan 29, 2021	Initial	$49,195,000	No comparison	43	SEC filing
Jan 21, 2020	Initial	$49,155,000	No comparison	43	SEC filing
Jan 25, 2019	Initial	$49,290,000	No comparison	37	SEC filing
Feb 5, 2018	Initial	$49,265,000	No comparison	39	SEC filing
Feb 23, 2017	Initial	$49,355,000	No comparison	35	SEC filing
Feb 23, 2017	Initial	$49,355,000	No comparison	35	SEC filing
Jan 28, 2016	Initial	$39,455,000	No comparison	25	SEC filing
Feb 4, 2015	Initial	$39,555,000	No comparison	21	SEC filing
Mar 13, 2014	Initial	$39,590,000	No comparison	28	SEC filing
Jan 15, 2013	Amendment	$39,555,000	-$45,000vs Jan 14, 2013	27	SEC filing
Jan 14, 2013	Initial	$39,600,000	No comparison	31	SEC filing
Dec 31, 2012	Amendment	$40,000,000	$6,730,000vs Jan 12, 2012	28	SEC filing
Jan 12, 2012	Initial	$33,270,000	No comparison	28	SEC filing
Jan 12, 2012	Initial	$33,215,000	No comparison	27	SEC filing
Jan 12, 2012	Initial	$21,880,000	No comparison	26	SEC filing
Jan 12, 2012	Initial	$54,832,500	No comparison	29	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-524154

Capital commitments

2024 Series limited partnership interests

Source: Form D, filed Feb 20, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2024

Investment adviser: APOGEM CAPITAL LLC

Gross asset value: $55.6M
Beneficial owners: 70
ADV minimum commitment: $25K

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

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States Other funds reporting this name →

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JP MORGAN CHASE BANK
LEI 984500653R409CC5AB28

Fund asset history · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$49,914,812	70	Mar 30, 2025
2025	$55,576,721	70	Mar 30, 2026

Filing source

Form ADV 2123386 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-1713502046

Reported by APOGEM CAPITAL LLC (CRD 309234).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Matched by reported Form D file number

MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2025

Investment adviser: APOGEM CAPITAL LLC

Gross asset value: $57.5M
Beneficial owners: 72
ADV minimum commitment: $25K

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

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States Other funds reporting this name →

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JP MORGAN CHASE BANK
LEI 984500653R409CC5AB28

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$57,529,715	72	Mar 30, 2026

Filing source

Form ADV 2123386 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-8068920206

Reported by APOGEM CAPITAL LLC (CRD 309234).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
Katarina Babic	Executive
Trevor J. Clark	Executive
Jennifer L. Cotton	Executive
Robert S. Douglass	Executive
John Grady	Executive
J. Paul Hicks	Executive
Monica E. Kelsey	Executive
William Kindorf	Executive
K. Thomas Klimmeck	Executive
David L. Kulakofsky	Executive
Craig H. Lacy	Executive
Patricia Marks	Executive
Sunil Mehta	Executive
Josh Niedner	Executive
Devon M. Russell	Executive
Ashish Shah	Executive
Christopher Stringer	Executive
Christopher W. Taylor	Executive
Hugh J. Wade	Executive
Christopher G. Williams	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Madison Capital Funding Llc 227 West Monroe Street, Suite 5400
Chicago, IL, 60606
Phone: (312) 596-6900