Form D · Private Equity Fund

Private Advisors Coinvestment Fund II, L.P.

Richmond, VA · CIK 0001489910

Offering snapshot reported Mar 16, 2011 · SEC filing

Reported sold: $40.4M
Investors reported: 18
Minimum accepted: $500K
First sale: Dec 15, 2010

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 18

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 16, 2011	Amendment	$40,391,000	No comparison	18	SEC filing
Apr 27, 2010	Amendment	Yet to sell	No comparison	0	SEC filing
Apr 23, 2010	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-141063

Source: Form D, filed Mar 16, 2011. 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

PRIVATE ADVISORS COINVESTMENT FUND II, LP

Investment adviser: APOGEM CAPITAL LLC

Gross asset value: $5.2M
Beneficial owners: 44
ADV minimum commitment: $500K

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 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 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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
PCAOB 238

BLACKROCK INC.
LEI 549300LRIF3NWCU26A80

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

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	$18,442,402	46	Mar 31, 2022
2022	$25,537,058	46	Mar 31, 2023
2023	$12,189,264	44	Mar 28, 2024
2024	$15,212,061	44	Mar 30, 2025
2025	$5,196,776	44	Mar 30, 2026

Filing source

Form ADV 2123386 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-6552816111

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
Charles M. Johnson, Iii	Promoter
Louis W. Moelchert, Iii	Promoter
Louis W. Moelchert, Jr.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1800 Bayberry Court, Suite 300
Richmond, VA, 23226
Phone: 804-289-6000