Fund family · SEC Form D record
PA Co Investment Fund funds
PA Co Investment Fund has 6 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2017 to 2025. The newest is PA Co-Investment Fund V, L.P., first filed Aug 15, 2022. The adviser of record on Form ADV Schedule D is Portfolio Advisors LLC.
- Vehicles
- 6
- Numbered generations
- 3
- First filing
- 2017
- Latest filing
- Mar 21, 2025
Adviser of record (Form ADV Schedule D) Portfolio Advisors LLC (CRD 105981)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund V
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PA Co-Investment Fund V, L.P.CIK 1942190 | Annual amendment overdue | EDGAR | |||
| PA Co-Investment Fund V (Offshore), L.P.CIK 1942188 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PA Co-Investment Fund IV, L.P.CIK 1799095 | Annual amendment overdue | EDGAR | |||
| PA Co-Investment Fund IV (Offshore), L.P.CIK 1799810 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PA Co-Investment Fund III (Offshore), L.P.CIK 1714769 | Annual amendment overdue | EDGAR | |||
| PA Co-Investment Fund III, L.P.CIK 1714771 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the PA Co Investment Fund funds
- How many PA Co Investment Fund funds are there?
- The SEC Form D record shows 6 vehicles in 3 numbered generations, the earliest filed Aug 16, 2017 and the latest filing on Mar 21, 2025. By generation: Fund V (2 vehicles, first filed Aug 15, 2022); Fund IV (2 vehicles, first filed Jan 14, 2020); Fund III (2 vehicles, first filed Aug 16, 2017).
- What is the latest PA Co Investment Fund fund?
- PA Co-Investment Fund V, L.P., which first filed a Form D on Aug 15, 2022 and last amended it on Mar 21, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the PA Co Investment Fund funds?
- Portfolio Advisors LLC (RIA, CRD 105981), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the PA Co Investment Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.