Form D · Other Investment Fund

Diversified Exchange Fund All-Cap, LLC

Boston, MA · CIK 0001949939

Offering snapshot reported Mar 23, 2026 · SEC filing

Reported sold: $145M
Investors reported: 48
Minimum accepted: $1M
First sale: Sep 30, 2022

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$114,873,892 → $144,652,960
Reported investors43 → 48

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 23, 2026	Amendment	$144,652,960	$29,779,068vs Oct 3, 2025	48	SEC filing
Oct 3, 2025	Amendment	$114,873,892	$39,345,352vs Oct 3, 2024	43	SEC filing
Oct 3, 2024	Amendment	$75,528,540	$68,568,314vs Oct 6, 2023	27	SEC filing
Oct 6, 2023	Amendment	$6,960,226	-$21,273,302vs Oct 14, 2022	4	SEC filing
Oct 14, 2022	Initial	$28,233,528	No comparison	3	SEC filing
Oct 13, 2022	Initial	$28,233,528	No comparison	3	SEC filing

Offering details

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

Sales commissions: $462K (estimated)
Finders' fees: $0
Form D file number: 021-461764

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Eaton Vance Distributors, Inc.	37731
Morgan Stanley Smith Barney LLC	149777	Morgan Stanley & Co. LLC · CRD 8209

Source: Form D, filed Mar 23, 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

DIVERSIFIED EXCHANGE FUND ALL-CAP, LLC

Investment adviser: BOSTON MANAGEMENT AND RESEARCH

Gross asset value: $131M
Beneficial owners: 45
ADV minimum commitment: $500K

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

Service providers

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer BALBOA WEALTH PARTNERS, INC. NEWPORT BEACH, California, United States Related to adviser: No

Marketer BLUEPOINTE CAPITAL MANAGEMENT, LLC SAN MATEO, California, United States Related to adviser: No

Marketer CAPTRUST FINANCIAL ADVISORS RALEIGH, North Carolina, United States Related to adviser: No

Marketer EATON VANCE DISTRIBUTORS, INC. BOSTON, Massachusetts, United States Related to adviser: Yes

Marketer HB WEALTH ATLANTA, Georgia, United States Related to adviser: No

Marketer HIGHTOWER ADVISORS, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer IEQ CAPITAL, LLC FOSTER CITY, California, United States Related to adviser: No

Marketer JOHN MOORE & ASSOCIATES INC SCOTTSDALE, Arizona, United States Related to adviser: No

Marketer KUKUI TREE CAPITAL MANAGEMENT LLC MENLO PARK, California, United States Related to adviser: No

Marketer LEO WEALTH, LLC HURST, Texas, United States Related to adviser: No

Marketer MONARCH WEALTH STRATEGIES SANTA BARBARA, California, United States Related to adviser: No

Marketer MORGAN STANLEY HARRISON, New York, United States Related to adviser: Yes

Marketer NEW EDGE WEALTH STAMFORD, Connecticut, United States Related to adviser: No

Marketer PROMETHIUM BETHESDA, Maryland, United States Related to adviser: No

Marketer RESHAPE WEALTH JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer SEIA LOS ANGELES, California, United States Related to adviser: No

Marketer SEVEN POST INVESTMENT OFFICE LP SAN FRANCISCO, California, United States Related to adviser: No

Marketer THE PORTFOLIO STRATEGY GROUP, LLC WHITE PLAINS, New York, United States Related to adviser: No

Marketer WEST COAST FINANCIAL, LLC SANTA BARBARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BALBOA WEALTH PARTNERS, INC.
CRD 282329 · SEC 801-107029

BLUEPOINTE CAPITAL MANAGEMENT, LLC
CRD 140262 · SEC 801-66670

CAPTRUST FINANCIAL ADVISORS
CRD 159662 · SEC 801-72986

EATON VANCE DISTRIBUTORS, INC.
CRD 37731 · SEC 8-47939

HB WEALTH
CRD 316731 · SEC 801-122595

HIGHTOWER ADVISORS, LLC
CRD 145323 · SEC 801-69625

IEQ CAPITAL, LLC
CRD 301819 · SEC 801-115278

JOHN MOORE & ASSOCIATES INC
CRD 109791 · SEC 801-55123

KUKUI TREE CAPITAL MANAGEMENT LLC
CRD 330374

LEO WEALTH, LLC
CRD 283891 · SEC 801-108435

MONARCH WEALTH STRATEGIES
CRD 136029 · SEC 801-118775

MORGAN STANLEY
CRD 149777 · SEC 801-70103

NEW EDGE WEALTH
CRD 307771 · SEC 801-118291

PROMETHIUM
CRD 329565 · SEC 801-129368

RESHAPE WEALTH
CRD 330582 · SEC 801-130135

SEIA
CRD 108163 · SEC 801-56288

SEVEN POST INVESTMENT OFFICE LP
CRD 157435 · SEC 801-72411

THE PORTFOLIO STRATEGY GROUP, LLC
CRD 166593 · SEC 801-77583

WEST COAST FINANCIAL, LLC
CRD 104677 · SEC 801-19093

Filing source

Form ADV 2051823 · Mar 29, 2026 · Schedule D 7.B.(1), fund 805-1594597420

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
Yana S. Barton	Executive
Management Eaton Vance	Promoter
N/A Eaton Vance Management	Promoter
Thomas E. Faust Jr.	Executive
James Kirchner	Executive
A. John Murphy	Executive
Deidre S. Walsh	Executive
Kenneth D. Zinner	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Post Office Square
Boston, MA, 02109