0001889982-21-000001.txt : 20211027 0001889982-21-000001.hdr.sgml : 20211027 20211026210459 ACCESSION NUMBER: 0001889982-21-000001 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: 20211027 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PA Small Co Coinvestment Fund II (Cayman) LP CENTRAL INDEX KEY: 0001889982 IRS NUMBER: 981621536 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-418674 FILM NUMBER: 211350371 BUSINESS ADDRESS: STREET 1: WAYSTONE GOVERNANCE LTD., SUITE 5B201 STREET 2: 2ND FLOOR, ONE NEXUS WAY, P.O. BOX 2587 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 8042896000 MAIL ADDRESS: STREET 1: WAYSTONE GOVERNANCE LTD., SUITE 5B201 STREET 2: 2ND FLOOR, ONE NEXUS WAY, P.O. BOX 2587 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D 1 primary_doc.xml X0708 D LIVE 0001889982 PA Small Co Coinvestment Fund II (Cayman) LP WAYSTONE GOVERNANCE LTD., SUITE 5B201 2ND FLOOR, ONE NEXUS WAY, P.O. BOX 2587 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 8042896000 CAYMAN ISLANDS None None Limited Partnership true 2021 Gregory N/A Ciaverelli Riverfront Plaza West 901 East Byrd Street, Suite 1400 Richmond VA VIRGINIA 23219 Promoter Authorized Signatory of the Issuer. Louis W. Moelchert, Jr. Riverfront Plaza West 901 East Byrd Street, Suite 1400 Richmond VA VIRGINIA 23219 Promoter Authorized Signatory of the Issuer. Christopher R. Stringer Riverfront Plaza West 901 East Byrd Street, Suite 1400 Richmond VA VIRGINIA 23219 Promoter Authorized Signatory of the Issuer. Louis W. Moelchert, III Riverfront Plaza West 901 East Byrd Street, Suite 1400 Richmond VA VIRGINIA 23219 Promoter Authorized Signatory of Issuer. N/A N/A PASCCIF II GP, LLC Riverfront Plaza West 901 East Byrd Street, Suite 1400 Richmond VA VIRGINIA 23219 Director General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2021-09-30 true true false 500000 NYLIFE Distributors LLC 35350 None None 30 Hudson Street 3rd Floor Jersey City NJ NEW JERSEY 07302 All States false Indefinite 10000000 Indefinite false 1 0 0 0 PA Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. false PA Small Co Coinvestment Fund II (Cayman) LP Gregory Ciaverelli Gregory Ciaverelli COO of PA Capital LLC, Inv. Mgr. 2021-10-26