DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOGEM CAPITAL LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $96.9M | 14 | $500,000 | 1000.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Sep 30, 2024 | $96.9M | 14 | $500,000 | 1000.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Jun 12, 2024 | $96.9M | 14 | $500,000 | 1000.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Apr 30, 2024 | $96.9M | 14 | $500,000 | 1000.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Mar 28, 2024 | $96.9M | 14 | $500,000 | 1000.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Jan 30, 2024 | $97.1M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Sep 6, 2023 | $97.1M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Sep 1, 2023 | $97.1M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| May 10, 2023 | $97.1M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Mar 31, 2023 | $97.1M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Jan 20, 2023 | $112M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Dec 5, 2022 | $112M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Oct 14, 2022 | $112M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Sep 16, 2022 | $112M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Jun 16, 2022 | $112M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| May 16, 2022 | $112M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Mar 31, 2022 | $112M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Mar 4, 2022 | $81.9M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Dec 23, 2021 | $81.9M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Dec 14, 2021 | $81.9M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Sep 1, 2021 | $81.9M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Mar 31, 2021 | $81.9M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Jun 19, 2020 | $68.8M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| May 12, 2020 | $68.8M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| May 11, 2020 | $68.8M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| May 11, 2020 | $68.8M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Mar 30, 2020 | $68.8M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Mar 29, 2019 | $70.7M | 13 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Mar 28, 2018 | $68.6M | 14 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Sep 29, 2017 | $67.7M | 14 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Jul 17, 2017 | $67.7M | 14 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Jul 17, 2017 | $67.7M | 14 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| May 11, 2017 | $57.6M | 9 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Apr 18, 2017 | $57.6M | 9 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Apr 18, 2017 | $57.6M | 9 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Mar 31, 2017 | $57.6M | 9 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Feb 23, 2017 | $0 | 0 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Jul 1, 2016 | $0 | 0 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Mar 23, 2016 | $0 | 0 | $500,000 | 0.0% | yes | PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| PNC BANK, N.A. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |