Form D · Other Investment Fund

DR Investment Fund LP

New York, NY · CIK 0001973682

Offering snapshot reported Apr 14, 2023 · SEC filing

Reported sold: $100M
Investors reported: 1
Minimum accepted: $0
First sale: Mar 27, 2023

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
Apr 14, 2023	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-478827

Source: Form D, filed Apr 14, 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

DR INVESTMENT FUND LP

Investment adviser: MORGAN STANLEY AIP GP LP

Gross asset value: $59.4M
Beneficial owners: 3
ADV minimum commitment: $0

Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILDELPHIA, Pennsylvania, United States

Custodian STATE STREET BANK & TRUST COMPANY 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2124570 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-8324964438

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 Aip Dr Slp Lp	Executive
N/A Dr Gp Ltd.	Executive
N/A Morgan Stanley Aip Gp Lp	Executive
Jason Sneah	Director
Kevin Solomon	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

522 Fifth Avenue
New York, NY, 10036