Form D · Private Equity Fund
DSOF Access Fund, L.P.
New York, NY · CIK 0002149015
Offering snapshot reported Aug 12, 2026 · SEC filing
- Reported sold
- $212M Offering amount: $212M
- Investors reported
- 673 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Aug 11, 2026 As reported in this filing
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 |
|---|---|---|---|---|---|
| Aug 12, 2026 | Initial | $211,628,000 | No comparison | 673 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $1.02M
- Finders' fees
- $0
- Form D file number
- 021-593895
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Aug 12, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Asterion Fund Services L.L.C. | Promoter |
| Scott Huff | Executive |
| I Capital Alternative Investments Llc | Executive |
| Maples Fiduciary Services (Delaware) Inc. | Executive |
| Edward Truitt, Jr. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
One Grand Central Place 60 East 42 Nd Street 26 Th Floor
New York, NY, 10165
New York, NY, 10165