Offerings (SEC Form D)
Each filing as reported by the issuer, newest first. Open a row for the full plain-English detail. D = original notice, D/A = amendment.
Aug 12, 2026 D Pooled Investment Fund — $211,628,000 sold of $211,628,000 · 673 investors EDGAR ↗
| Filing | Form D filed Aug 12, 2026SEC file no. 021-593895 · accession 0002149015-26-000001 |
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| Raise progress | $211,628,000 sold of $211,628,000 offered (100%) · $0 remaining · first sale Aug 11, 2026 |
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| Filing timing | Date of first sale: Aug 11, 2026 · Form D filed: Aug 12, 2026 (1 day after first sale) Rule: a Form D is generally due within 15 days after the first sale. Both dates are shown as reported; no conclusion is drawn. |
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| Time since first sale | 74 days (0.2 years) |
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| Annual amendments | Issuer reported the offering is not expected to last more than one year. No amendment for this offering in our index (filings 2008 → Oct 22, 2026; checked Oct 23, 2026, 5:45 PM ET). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
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| Investors | 673 total · issuer reported no non-accredited investors |
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| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only |
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| Minimum investment accepted | $50,000 |
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| Securities offered | Pooled investment fund interests |
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| Entity details | Organized in DELAWARE · formed 2026 · revenue range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5). |
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| Industry | Pooled Investment Fund (Private Equity Fund) |
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| Who is paid to sell it | Merrill Lynch, Pierce, Fenner & Smith Incorporated — FINRA BrokerCheck CRD 7691 ↗ Solicits in: All States |
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| Money to insiders | Sales commissions: $1,021,895 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 |
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| Signed by | Gail Wygoda, Authorized Signatory of the Sole Member of the Administrator (Aug 12, 2026) |
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| Market context | Minimum investment: $50,000. Typical range for similar offerings: $1,000–$100,000.
Offering size: $211,628,000. Typical range: $155,000–$5,250,000.
Investors: 673. Typical range: 4–27."Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage. |
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| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET |
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All Form D filings for this CIK on SEC EDGAR ↗. History: 1 new offering in the last 12 months (new offering = a Form D that is not an amendment) · most recent filing Aug 12, 2026. Industry as reported, by offering: One offering, reported as Pooled Investment Fund (Aug 12, 2026).
Key people 5
Officers, directors and promoters the issuer itself named on its Form D. Tap a name for every other deal they are on.
Executive officers, directors and promoters as self-reported by the issuer, one row per person. Spellings of the same name (same first and last name, or the same full name that EDGAR split differently into middle and last name) with no conflicting middle initial are shown on one row (none on this issuer); dates and counts come from the filings that list each name. Licensed persons: FINRA BrokerCheck ↗ · SEC IAPD ↗.
Connections
Shared address: this business address appears on filings for 111 other issuers. Stated as a count only (suite numbers ignored) — many addresses are shared office buildings or registered agents. As of Oct 23, 2026, 5:45 PM ET.
Other offering types (Regulation A and Regulation Crowdfunding)
Searched SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 (51,358 records as of Oct 23, 2026, 8:41 PM ET) — nothing matched this name.
Adviser registration (Form ADV)
ICAPITAL ALTERNATIVE INVESTMENTS LLC — IAPD listing status: INACTIVE · SEC file 801-35676 · Main office: NEW YORK, NY · IAPD record ↗ · Form ADV filing (PDF) ↗
Regulatory assets under management: Not found in sources searched (SEC Investment Adviser Information Reports — Form ADV data for SEC-registered advisers and exempt reporting advisers (file dated 2026-10-02) does not list CRD 105067; the IAPD search summary does not report AUM).
Disclosures: IAPD summary flag reports disclosures on record: No — Item 11 answers: not in the monthly Form ADV data file loaded; see the IAPD record ↗.
Matched on management entity listed on Form D = adviser name, same state (NY) · IAPD record last checked Oct 23, 2026, 10:48 PM ET
Meta advertising
No Meta Pixel ids or Facebook / Instagram page links on file for DSOF Access Fund, L.P. as of Oct 24, 2026 — the sponsor website is read for them once it is on file (runs automatically). Meta Ad Library: not searched by PartnerFacts (no API access); a one-tap Ad Library search is under Look further.
Public profiles
Public profiles official links and public statements, each with its source and date
No website or social profile named in DSOF Access Fund, L.P.'s SEC filings (Form C, Reg A, Form ADV; checked Oct 24, 2026). Web search for this name: #14,184 of 374,652 in line (14 issuers searched so far).
Sources searched for a website: Form C data set (issuer websites as filed), Form ADV data set (Item 1.I of matched advisers) — as of Oct 23, 2026, 11:20 PM ET: none on file for this issuer. The sponsor website, the Internet Archive and GDELT news index are read only once a site is on file; a sponsor's website comes from the issuer's own filings (Form C issuer website; EDGAR company profile), an approved profile claim, Form ADV Item 1.I of its matched adviser, or a web search for the issuer name confirmed on the site's own homepage. We never collect personal or family accounts.
Entity standing: not checked (no official programmatic source for NY yet).
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