Form D · Private Equity Fund

CA Secondaries Aggregation Vehicle, LP

Boston, MA · CIK 0001924036

Offering snapshot reported Oct 31, 2023 · SEC filing

Reported sold
$73.5M
Offering amount: $250M
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 24, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.7M$73.5MJun 23, 2022Jun 22, 2023: $62,475,000.00Jun 22, 2023Sep 6, 2023: $73,475,000.00Oct 31, 2023: $73,475,000.00Oct 31, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 31, 2023Amendment$73,475,000$0vs Sep 6, 202323SEC filing
Sep 6, 2023Amendment$73,475,000$11,000,000vs Jun 22, 202323SEC filing
Jun 22, 2023Amendment$62,475,000No comparison20SEC filing
Jun 23, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C.7, 06c
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-450104
The total offering amount, subject to change, is for the Issuer and its related fund, CA Secondaries Aggregation Vehicle Offshore, LP. The amount sold and the number of investors in this Form D pertain only to the Issuer.
Greenstone Placement Management FZ-LLC will receive a fee based upon a percentage of the capital commitment of each investor admitted to the Issuer from certain jurisdictions, as specified in its agreement with the Managing Member of the Issuer's GP.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneGreenstone Placement Management FZ-LLC

Source: Form D, filed Oct 31, 2023. 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 SECONDARIES AGGREGATION VEHICLE, LP

Investment adviser: CAMBRIDGE ASSOCIATES, LLC

Gross asset value
$112M
Beneficial owners
15
ADV minimum commitment
$1M

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 BOSTON, 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 805-3687236377

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 Ca Strategic Secondaries Fund Gp, Llc Executive
David Druley Executive
John Lyons Executive
Noel O'neill Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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