Form D · Private Equity Fund

Acorn Sentry Aerospares CV LP

Oklahoma City, OK · CIK 0002068906

Offering snapshot reported May 20, 2025 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
May 20, 2025	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-546668

Placement agent fees are not yet determined and will be paid upon an established fee schedule. Such fees are offset dollar for dollar against the management fees payable by the Issuer, as further disclosed in the Issuer's confidential offering materials.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UBS Securities LLC	7654

Source: Form D, filed May 20, 2025. 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

ACORN SENTRY AEROSPARES CV LP

Investment adviser: ACORN GROWTH COMPANIES, LC

Gross asset value: $496M
Beneficial owners: 110
ADV minimum commitment: $1M

Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH ALPHA CAYMAN LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM CAYMAN LTD GEORGE TOWN, Cayman Islands

Custodian BANCFIRST, N.A. OKLAHOMA CITY, Oklahoma, United States Related to adviser: No

Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

RSM CAYMAN LTD
PCAOB 6894

BANCFIRST, N.A.
LEI 549300MNZECUR067HB12

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2107568 · May 21, 2026 · Schedule D 7.B.(1), fund 805-6774009156

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
N/A Acorn Sentry Aerospares Cv Gp Llc	Director
N/A Acorn Sentry Aerospares Cv Gp Lp	Director
Gregory Agnew	Executive
Brandon Bradford	Executive
Rick Nagel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

621 N. Robinson Avenue Suite 550
Oklahoma City, OK, 73102