Form D · Private Equity Fund

Dextra Continuation Opportunities LP

New York, NY · CIK 0002090693

Offering snapshot reported Feb 26, 2026 · SEC filing

Reported sold: $133M
Investors reported: 3
Minimum accepted: $0
First sale: Sep 26, 2025

Fundraising history

Reported sold

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.

Reported sold$100,000,000 → $133,000,000
Reported investors2 → 3

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 26, 2026	Amendment	$133,000,000	$33,000,000vs Oct 8, 2025	3	SEC filing
Oct 8, 2025	Initial	$100,000,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $500K
Finders' fees: $0
Form D file number: 021-560159

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Old City Securities LLC	171910

Source: Form D, filed Feb 26, 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

DEXTRA CONTINUATION OPPORTUNITIES LP

Investment adviser: DEXTRA ADVISORS LLC

Gross asset value: $119M
Beneficial owners: 3
ADV minimum commitment: $0

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

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer AUGUST ADVISORS INC. ONTARIO, Canada Related to adviser: No

Marketer CALAMAR FINANCIAL GROUP, LLC WHEATFIELD, New York, United States Related to adviser: No

Marketer CASTLEHILL CAPITAL ADVISORS PTE. LTD SINGAPORE, Singapore Related to adviser: No

Marketer CDA CAPITAL GENEVA, Switzerland Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer FINAMVEST PARIS, France Related to adviser: No

Marketer FINANCE ADVISORY APS GENTOFTE, Denmark Related to adviser: No

Marketer OLD CITY SECURITIES 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: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

CALAMAR FINANCIAL GROUP, LLC
CRD 283992 · SEC 8-69777

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2135500 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-7601887110

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
James M. Barker, V	Director, Promoter
Thomas M. Haubenstricker	Director, Promoter
Scott J. Iorio	Director, Promoter
Michael C. Kho	Director, Promoter
Binayak R. Mishra	Director, Promoter
A. Vijay Palkar	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

320 Park Avenue 33 Rd Floor
New York, NY, 10022