Form D · Private Equity Fund

Private Advisors Small Co Coinvestment Fund LP

Richmond, VA · CIK 0001660017

Offering snapshot reported Jul 19, 2016 · SEC filing

Reported sold: $30M
Investors reported: 3
Minimum accepted: $500K
First sale: Apr 13, 2016

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
Jul 19, 2016	Amendment	$30,000,000	$0vs Jul 1, 2016	3	SEC filing
Jul 1, 2016	Amendment	$30,000,000	No comparison	3	SEC filing
Mar 31, 2016	Amendment	Yet to sell	No comparison	0	SEC filing
Dec 3, 2015	Initial	Yet to sell	No comparison	0	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: 021-252368

Source: Form D, filed Jul 19, 2016. 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 SMALL CO COINVESTMENT FUND LP

Investment adviser: APOGEM CAPITAL LLC

Gross asset value: $51.3M
Beneficial owners: 14
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 TECHNOLOGIES, INC. 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 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 LLP
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	$111,609,439	13	Mar 31, 2022
2022	$97,076,350	13	Mar 31, 2023
2023	$96,871,404	14	Mar 28, 2024
2024	$72,318,381	14	Mar 30, 2025
2025	$51,324,909	14	Mar 30, 2026

Filing source

Form ADV 2123386 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-9975349648

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
Timothy G. Berry	Promoter
Tod Childress	Promoter
Gregory Ciaverelli	Promoter
Louis W. Moelchert, Iii	Promoter
Louis W. Moelchert, Jr.	Promoter
N/A Pasccif Gp, Llc	Director
James J. Shannon	Promoter
Christopher R. Stringer	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

901 E Byrd Street Suite 1400
Richmond, VA, 23219
Phone: 804-289-6000