Form D · Private Equity Fund

Accord Catalyst Fund, L.P.

San Francisco, CA · CIK 0001857315

Offering snapshot reported Nov 8, 2022 · SEC filing

Reported sold: $105M
Investors reported: 1
Minimum accepted: $1
First sale: May 19, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$70,540,000 → $105,270,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 8, 2022	Amendment	$105,270,000	$34,730,000vs Jul 5, 2022	1	SEC filing
Jul 5, 2022	Amendment	$70,540,000	$0vs Aug 19, 2021	1	SEC filing
Aug 19, 2021	Initial	$70,540,000	No comparison	1	SEC filing
Aug 19, 2021	Amendment	$70,540,000	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $50K (estimated)
Finders' fees: $0
Form D file number: 021-410580

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Accord Capital Partners	166498	Jon R Berquist

Source: Form D, filed Nov 8, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACCORD CATALYST FUND, L.P.

Investment adviser: ACCORD EQUITY ADVISORS LLC

Gross asset value: $99.7M
Beneficial owners: 7
ADV minimum commitment: $100K

Reported in Form ADV on Sep 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Marketer ACCORD CAPITAL PARTNERS LLC SAN FRANCISCO, California, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

ACCORD CAPITAL PARTNERS LLC
CRD 166498 · SEC 8-69217

Filing source

Form ADV 2128508 · Sep 18, 2026 · Schedule D 7.B.(1), fund 805-4125277089

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Jon R Berquist	Executive
Desi G. Co	Executive
Patricia Peterson	Executive
Jeffrey Sobczynski	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

240 Stockton Street 7 Th Floor
San Francisco, CA, 94108