Form D · Private Equity Fund

PA MAC Fund, L.P.

Darien, CT · CIK 0001661106

Offering snapshot reported Dec 9, 2025 · SEC filing

Reported sold
$589M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 4, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$427M$855MDec 15, 2015: $28,000,000.00Dec 15, 2015Dec 15, 2016: $83,273,073.00Dec 15, 2017: $124,283,073.00Dec 14, 2018: $156,298,073.00Dec 4, 2019: $305,503,073.00Dec 7, 2020: $339,508,073.00Dec 8, 2021: $433,120,000.00Dec 8, 2022: $712,225,781.00Dec 8, 2023: $854,965,668.00Dec 9, 2024: $566,052,521.00Dec 9, 2025: $589,052,521.00Dec 9, 2025

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$28,000,000 → $589,052,521
  • Reported investors1 → 34

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 9, 2025Amendment$589,052,521$561,052,521vs Dec 15, 201534SEC filing
Dec 9, 2024Amendment$566,052,521$538,052,521vs Dec 15, 201531SEC filing
Dec 8, 2023Amendment$854,965,668$826,965,668vs Dec 15, 201560SEC filing
Dec 8, 2022Amendment$712,225,781$684,225,781vs Dec 15, 201552SEC filing
Dec 8, 2021Amendment$433,120,000$405,120,000vs Dec 15, 201555SEC filing
Dec 7, 2020Amendment$339,508,073$34,005,000vs Dec 4, 201923SEC filing
Dec 4, 2019Amendment$305,503,073$149,205,000vs Dec 14, 201811SEC filing
Dec 14, 2018Amendment$156,298,073$32,015,000vs Dec 15, 20176SEC filing
Dec 15, 2017Amendment$124,283,073$41,010,000vs Dec 15, 20166SEC filing
Dec 15, 2016Amendment$83,273,073$55,273,073vs Dec 15, 20155SEC filing
Dec 15, 2015Initial$28,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$22.5K
Finders' fees
$0
Form D file number
021-253130

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Falcom Asset ManagementNone

Source: Form D, filed Dec 9, 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

PA MAC FUND, L.P. - ACCEL SERIES

Investment adviser: PORTFOLIO ADVISORS LLC

Gross asset value
$40.7M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AD CARTA, LLC STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA STAMFORD, Connecticut, 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

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2070706 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5438341717

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
William J. Indelicato Executive
John M. Kyles Executive
Pa Mac Gp, Llc Executive
Portfolio Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Portfolio Advisors, Llc 9 Old Kings Highway South
Darien, CT, 06820