Form D · Private Equity Fund

Cadre Direct Access Fund LP

New York, NY · CIK 0001839980

Offering snapshot reported Feb 10, 2021 · SEC filing

Reported sold
$76.6M
Indefinite offering
Investors reported
226
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Jan 20, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.3M$76.6MJan 22, 2021: $76,642,000.00Jan 22, 2021Feb 10, 2021: $76,642,000.00Feb 10, 2021

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
Feb 10, 2021Amendment$76,642,000$0vs Jan 22, 2021226SEC filing
Jan 22, 2021Initial$76,642,000No comparison226SEC filing

Offering details

Securities
Equity, Debt, Pooled investment fund
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$969K
Finders' fees
$0
Form D file number
021-387039

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
RealCadre LLC172295

Source: Form D, filed Feb 10, 2021. 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

CDAF OFFSHORE FUND I LP

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value
$11.4M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHN REZNICK BETHESDA, Maryland, United States
Custodian FLAGSTAR BANK, N.A. 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
No

COHN REZNICK
PCAOB 596

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

Filing source

Form ADV 2113279 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-5023876031

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 Cadre Direct Access Gp Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
295 Lafayette Street
New York, NY, 10012