0001889982-22-000001.txt : 20220112
0001889982-22-000001.hdr.sgml : 20220112
20220112114757
ACCESSION NUMBER: 0001889982-22-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20220112
DATE AS OF CHANGE: 20220112
EFFECTIVENESS DATE: 20220112
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-418674
FILM NUMBER: 22525955
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/A
1
primary_doc.xml
X0708
D/A
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.1
true
0001889982-21-000001
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.
2022-01-12