Form D · Other Investment Fund

Proficio Long-term Alternatives Series of the Proficio Gateway Fund LLC

Newton, MA · CIK 0001937911

Offering snapshot reported Jul 2, 2024 · SEC filing

Reported sold
$66.2M
Offering amount: $66.2M
Investors reported
59
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Jun 29, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.1M$66.2MJul 13, 2022: $32,000,000.00Jul 13, 2022Jul 10, 2023: $37,827,306.00Jul 10, 2023Jul 2, 2024: $66,173,722.00Jul 2, 2024

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$37,827,306 → $66,173,722
  • Reported investors36 → 59

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2024Amendment$66,173,722$28,346,416vs Jul 10, 202359SEC filing
Jul 10, 2023Amendment$37,827,306$5,827,306vs Jul 13, 202236SEC filing
Jul 13, 2022Initial$32,000,000No comparison36SEC 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
021-452191
No longer offering interests
No sales commissions or finder's fees

Source: Form D, filed Jul 2, 2024. 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 LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC

Investment adviser: PROFICIO CAPITAL PARTNERS LLC

Gross asset value
$69.5M
Beneficial owners
67
ADV minimum commitment
$200K

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 805-7723600931

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