Form D · Other Investment Fund

Pathstone AI Coinvest 2025, LP

Englewood, NJ · CIK 0002082943

Offering snapshot reported Aug 26, 2025 · SEC filing

Reported sold
$142M
Indefinite offering
Investors reported
313
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 18, 2025
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 26, 2025Initial$141,850,000No comparison313SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-555870

Source: Form D, filed Aug 26, 2025. 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

PATHSTONE AI COINVEST 2025, LP

Investment adviser: PATHSTONE FAMILY OFFICE, LLC

Gross asset value
$142M
Beneficial owners
313
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LLP SAN FRANCISCO, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, 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

PWC LLP
PCAOB 238

Filing source

Form ADV 2081708 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9771048630

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
NameReported role
Matthew Fleissig Director, Executive
Kelly Maregni Director, Executive
N/A Pathstone Family Office, Llc Director, Executive
N/A Pfo/Ca Fund Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pfo/Ca Fund Gp, Llc 10 Sterling Blvd, Suite 402
Englewood, NJ, 07631