Form D · Venture Capital Fund

CSPIV 2020, as a series of Dyson Capital Series Fund LLC

Alexandria, VA · CIK 0001829868

Offering snapshot reported Nov 6, 2020 · SEC filing

Reported sold: $7.65M
Investors reported: 21
Minimum accepted: $0
First sale: Oct 27, 2020

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
Nov 6, 2020	Initial	$7,650,000	No comparison	21	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-379944

Source: Form D, filed Nov 6, 2020. 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

CSPIV 2020 AS A SERIES OF DYSON SERIES FUND LLC

Investment adviser: PATHSTONE FAMILY OFFICE, LLC

Gross asset value: $25K
Beneficial owners: 20
ADV minimum commitment: $0

Reported in Form ADV on Aug 9, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DYNAMO SOFTWARE, INC WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA NEWARK, New Jersey, United States Related to adviser: No

Custodian PACIFIC WESTERN BANK CARLSBAD, California, 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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

Filing source

Form ADV 1664944 · Aug 9, 2022 · Schedule D 7.B.(1), fund 805-9040213174

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 Dyson Capital Advisors Llc	Director, Executive
Nicholas Perrins	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

201 N. Union Street Ste 300
Alexandria, VA, 22314