Form D · Other Investment Fund

Relay CD Holdings, LP

San Francisco, CA · CIK 0001808100

Offering snapshot reported May 13, 2020 · SEC filing

Reported sold: $100M
Investors reported: 9
Minimum accepted: $0
First sale: Aug 9, 2019

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
May 13, 2020	Initial	$100,000,159	No comparison	9	SEC filing

Offering details

Securities: 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: 021-366866

Source: Form D, filed May 13, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

RELAY CD HOLDINGS, LP

Investment adviser: DRAGONEER INVESTMENT GROUP, LLC

Gross asset value: $45.8M
Beneficial owners: 8
ADV minimum commitment: $0

Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$67,724,783	9	Mar 31, 2022
2022	$49,618,434	8	Mar 31, 2023
2023	$38,974,604	8	Mar 28, 2024
2024	$40,760,526	8	Mar 31, 2025
2025	$45,752,918	8	Mar 31, 2026

Filing source

Form ADV 2102983 · May 4, 2026 · Schedule D 7.B.(1), fund 805-8705055477

Reported by DRAGONEER INVESTMENT GROUP, LLC (CRD 161443).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Pat Robertson	Executive
Marc Stad	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Relay Gp, Llc One Letterman Dr., Building D, Ste M500
San Francisco, CA, 94129