Form D · Other Investment Fund

Proficio Dynamic Balanced fund, LP

Newton, MA · CIK 0001903207

Offering snapshot reported Dec 30, 2025 · SEC filing

Reported sold
$6.6M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 30, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.3M$6.6MJan 7, 2022: $5,000,000.00Jan 7, 2022Jan 5, 2023: $5,000,000.00Jan 5, 2023Jan 2, 2024: $5,000,000.00Jan 2, 2024Dec 30, 2024: $6,400,000.00Dec 30, 2024Dec 30, 2025: $6,600,000.00Dec 30, 2025

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$5,000,000 → $6,600,000
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 30, 2025Amendment$6,600,000$1,600,000vs Jan 2, 20243SEC filing
Dec 30, 2024Amendment$6,400,000$1,400,000vs Jan 2, 20243SEC filing
Jan 2, 2024Amendment$5,000,000$0vs Jan 5, 20231SEC filing
Jan 5, 2023Amendment$5,000,000$0vs Jan 7, 20221SEC filing
Jan 7, 2022Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-428262
No sales commissions or finders fees

Source: Form D, filed Dec 30, 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

PROFICIO DYNAMIC BALANCED FUND LP

Investment adviser: PROFICIO CAPITAL PARTNERS LLC

Gross asset value
$9.06M
Beneficial owners
4
ADV minimum commitment
$250K

Reported in Form ADV on Sep 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRAY, GRAY & GRAY, LLP SHARON, Massachusetts, United States
Custodian NATIONAL FINANCIAL SERVICES LLC 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

GRAY, GRAY & GRAY, LLP
PCAOB 889

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2128550 · Sep 1, 2026 · Schedule D 7.B.(1), fund 805-9704455876

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 Harrison Wosk Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Washington Street Ste 951
Newton, MA, 02458