Form D · Other Investment Fund

SN Fund LP - Series A

West Conshohocken, PA · CIK 0001763685

Offering snapshot reported Dec 22, 2021 · SEC filing

Reported sold: $75M
Investors reported: 1
Minimum accepted: $0
First sale: Dec 1, 2020

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 22, 2021	Amendment	$75,000,000	$0vs Dec 15, 2020	1	SEC filing
Dec 15, 2020	Initial	$75,000,000	No comparison	1	SEC 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: 021-383197

Source: Form D, filed Dec 22, 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

SN FUND LP - SERIES A

Investment adviser: MORGAN STANLEY AIP GP LP

Gross asset value: $198M
Beneficial owners: 2
ADV minimum commitment: $50M

Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL SVS (N.A.) LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian STATE STREET BANK AND TRUST COMPANY 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2124570 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-2553042826

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
Campbell Congdon	Director
Jason Sneah	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Front Street, Suite 700
West Conshohocken, PA, 19428-2881