Form D · Pooled Investment Fund

QED 2021, as a series of Dyson Capital Series Fund LLC

Alexandria, VA · CIK 0001876034

Offering snapshot reported Aug 2, 2021 · SEC filing

Reported sold
Yet to sell
Offering amount: $28.1M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Yet to occur
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 2, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-408430

Source: Form D, filed Aug 2, 2021. 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

QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC

Investment adviser: PATHSTONE FAMILY OFFICE, LLC

Gross asset value
$22.5M
Beneficial owners
46
ADV minimum commitment
$0

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 DYNAMO SOFTWARE, INC WATERTOWN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SEATTLE, Washington, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, 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

DELOITTE
PCAOB 34

Filing source

Form ADV 2081708 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7772127059

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
N/A Dyson Capital Advisors Llc Director, Executive
Nicholas Perrins Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 North Union Street, Suite 300
Alexandria, VA, 22314