Form D · Private Equity Fund

CA Resources Fund (U.S. Tax-Exempt), L.P. Series FCO VI Co-Invest

Boston, MA · CIK 0002085843

Offering snapshot reported Oct 10, 2025 · SEC filing

Reported sold
$70.5M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 3, 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
Oct 10, 2025Initial$70,500,000No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C.7, 06b, 3C
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-560451

Source: Form D, filed Oct 10, 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

CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES FCO VI CO-INVEST

Investment adviser: CAMBRIDGE ASSOCIATES, LLC

Gross asset value
$70.5M
Beneficial owners
26
ADV minimum commitment
$500K

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET GLOBAL MARKETS BOS, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET GLOBAL MARKETS, LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET GLOBAL MARKETS, LLC
SEC 8-69862

Filing source

Form ADV 2100733 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-1502618058

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
N/A Cambridge Associates, Llc Executive
N/A Cambridge Associates Rescources, Llc Executive
Samantha Davidson Executive
David Druley Executive
Dmitri Shadrin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
115 Federal Street, Suite 2600
Boston, MA, 02110