Form D · Private Equity Fund

PA Pennsylvania Co-Investment Fund, L.P.

Darien, CT · CIK 0001654605

Offering snapshot reported Oct 2, 2015 · SEC filing

Reported sold: $100M
Investors reported: 1
Minimum accepted: $0
First sale: Sep 23, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 2, 2015	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-248682

Source: Form D, filed Oct 2, 2015. 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 PENNSYLVANIA CO-INVESTMENT FUND, L.P.

Investment adviser: PORTFOLIO ADVISORS LLC

Gross asset value: $102M
Beneficial owners: 2
ADV minimum commitment: $50K

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, 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

Filing source

Form ADV 1100315 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-1204174761

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
Name	Reported role
William J. Indelicato	Executive
Pa Pennsylvania Gp, Llc	Executive
Portfolio Advisors, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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