Form D · Private Equity Fund

Advaita Capital Fund IIA LP

Boston, MA · CIK 0002132052

Offering snapshot reported Jun 22, 2026 · SEC filing

Reported sold
$15.8M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 17, 2025
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 22, 2026Initial$15,769,939No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-588119

Source: Form D, filed Jun 22, 2026. 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

ADVAITA CAPITAL FUND IIA LP

Investment adviser: ADVAITA CAPITAL LLC

Gross asset value
$15.4M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Sep 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WEAVER AND TIDWELL, LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. 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
No
External marketing
No

WEAVER AND TIDWELL, LLP
PCAOB 1018

JPMORGAN CHASE BANK, N.A.
LEI YWC0TIKBQM2JV8L4IV08

MORGAN STANLEY & CO. LLC
SEC 8-15869

Filing source

Form ADV 2133392 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-9934790729

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
NameReported role
Advaita Capital Gp Iia Llc Promoter
Gayatri Sarkar Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
53 State Street Suite 500
Boston, MA, 02109