Form D · Private Equity Fund

PA Small Co Coinvestment Fund II (Cayman) LP

Grand Cayman, E9 · CIK 0001889982

Offering snapshot reported Jan 12, 2022 · SEC filing

Reported sold: $10M
Investors reported: 1
Minimum accepted: $500K
First sale: Sep 30, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 12, 2022	Amendment	$10,000,000	$0vs Oct 27, 2021	1	SEC filing
Oct 27, 2021	Initial	$10,000,000	No comparison	1	SEC 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: 021-418674

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
NYLIFE Distributors LLC	35350

Source: Form D, filed Jan 12, 2022. 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

PA SMALL COMPANY COINVESTMENT FUND II, LP

Investment adviser: APOGEM CAPITAL LLC

Gross asset value: $268M
Beneficial owners: 52
ADV minimum commitment: $1M

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

Service providers

Fund administrator SS&C FINANCIAL SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP MCLEAN, Virginia, United States Other funds reporting this name →

Custodian BLACKROCK INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian PNC BANK, N.A. PITTSBURGH, Pennsylvania, 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: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BLACKROCK INC.
LEI 549300LRIF3NWCU26A80

PNC BANK, N.A.
LEI AD6GFRVSDT01YPT1CS68

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$173,326,028	50	Mar 31, 2022
2022	$262,185,504	54	Mar 31, 2023
2023	$249,419,300	52	Mar 28, 2024
2024	$228,489,172	52	Mar 30, 2025
2025	$268,377,685	52	Mar 30, 2026

Filing source

Form ADV 2123386 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-9658222827

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
Gregory N/A Ciaverelli	Promoter
Louis W. Moelchert, Iii	Promoter
Louis W. Moelchert, Jr.	Promoter
N/A N/A Pasccif Ii Gp, Llc	Director
Christopher R. Stringer	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Waystone Governance Ltd., Suite 5 B201 2 Nd Floor, One Nexus Way, P.O. Box 2587
Grand Cayman, E9, KY1-1103
Phone: 8042896000