0000902664-15-003813.txt : 20151002 0000902664-15-003813.hdr.sgml : 20151002 20151002160119 ACCESSION NUMBER: 0000902664-15-003813 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20151002 DATE AS OF CHANGE: 20151002 EFFECTIVENESS DATE: 20151002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PA Pennsylvania Co-Investment Fund, L.P. CENTRAL INDEX KEY: 0001654605 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-248682 FILM NUMBER: 151140229 BUSINESS ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: (203) 662-3464 MAIL ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 D 1 primary_doc.xml X0707 D LIVE 0001654605 PA Pennsylvania Co-Investment Fund, L.P. C/O PORTFOLIO ADVISORS, LLC 9 OLD KINGS HIGHWAY SOUTH DARIEN CT CONNECTICUT 06820 (203) 662-3464 DELAWARE None None Limited Partnership true 2015 - PA Pennsylvania GP, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer General Partner William J. Indelicato c/o Portfolio Advisors, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer Managing Member of the General Partner - Portfolio Advisors, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2015-09-23 true true true false 0 Indefinite 100000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false PA Pennsylvania Co-Investment Fund, L.P. /s/ Jesse Eisenberg Jesse Eisenberg General Counsel and Managing Director of the Inv. Mgr. 2015-10-01