Form D · Hedge Fund

PRIVATE Co ACCESS VEHICLE, LP

New York, NY · CIK 0001513054

Offering snapshot reported Feb 16, 2011 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $250K
First sale: Yet to occur

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
Feb 16, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-155482

Source: Form D, filed Feb 16, 2011. 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

PRIVATE COMPANY ACCESS VEHICLE LP

Investment adviser: DYNASTY WEALTH MANAGEMENT, LLC

Gross asset value: $4.35M
Beneficial owners: 19
ADV minimum commitment: $250K

Reported in Form ADV on Jan 3, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DB HEDGEWORKS LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & CO. P.C. NEW YORK, New York, United States

Custodian DEUTSCHE BANK 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: No

Filing source

Form ADV 684338 · Jan 3, 2013 · Schedule D 7.B.(1), fund 805-1624846761

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 Dynasty Financial Partners, Llc	Promoter
T. Patrick Mulvey	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Dynasty Financial Partners, Llc 1330 Avenue Of The Americas, 39th Floor
New York, NY, 10019