Form D · Other Investment Fund
Accordion DC Holdings, LP
San Francisco, CA · CIK 0001955506
Offering snapshot reported Dec 9, 2022 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 9, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-467034
Source: Form D, filed Dec 9, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
ACCORDION DC HOLDINGS, LP
Investment adviser: DRAGONEER INVESTMENT GROUP, LLC
- Gross asset value
- $971M
- Beneficial owners
- 27
- ADV minimum commitment
- $0
Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund asset history · 4 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $592,178,694 | 25 | Mar 31, 2023 |
| 2023 | $729,501,712 | 26 | Mar 28, 2024 |
| 2024 | $920,107,024 | 26 | Mar 31, 2025 |
| 2025 | $970,723,624 | 27 | Mar 31, 2026 |
Filing source
Form ADV 2102983 · May 4, 2026 · Schedule D 7.B.(1), fund 805-4038009848
Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Pat Robertson | Executive |
| Marc Stad | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94129