DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC

advised by PATHSTONE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e5a5bdf9-dae0-72dc-d31d-3f610e635d63

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2022 to Mar 31, 2026
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

QED 2021 As a Series of Dyson Capital Series Fund LLC

Private equity fund · shared adv fund id

Family Officesidentity

QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC

Family investment vehicle · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PATHSTONECRD 151736
Fund type: Private Equity Fund
Latest reported GAV: $22.5Mgross asset value on Schedule D 7.B(1), as of 2026-03-31; never fund size
Peak reported GAV: $22.5M
Beneficial owners: 46
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-408430an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2022
Last reported: Mar 31, 2026fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 13
Fund id: 805-7772127059

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2024	$17.6M	46	$0	0.0%	yes	QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC
Apr 17, 2024	$17.6M	46	$0	0.0%	yes	QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC
Mar 29, 2024	$17.6M	46	$0	0.0%	yes	QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC
Feb 2, 2024	$13.7M	46	$0	0.0%	yes	QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC
Oct 3, 2023	$13.7M	46	$0	0.0%	yes	QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC
Sep 27, 2023	$13.7M	46	$0	0.0%	yes	QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC
Sep 25, 2023	$13.7M	46	$0	0.0%	yes	QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC
Sep 7, 2023	$13.7M	46	$0	0.0%	yes	QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC
Sep 5, 2023	$13.7M	46	$0	0.0%	yes	QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC
Mar 30, 2023	$13.7M	46	$0	0.0%	yes	QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC
Aug 9, 2022	$7.2M	46	$0	0.0%	yes	QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC
Apr 21, 2022	$7.2M	46	$0	0.0%	yes	QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC
Mar 30, 2022	$7.2M	46	$0	0.0%	yes	QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITY NATIONAL BANK	CITY NATIONAL BANK	NEW YORK	New York	United States	no	n/a
JPMORGAN CHASE BANK, NA	JPMORGAN CHASE BANK, NA	Newark	New Jersey	United States	no	n/a
PACIFIC WESTERN BANK	PACIFIC WESTERN BANK	Carlsbad	California	United States	no	n/a

Relationships

Advises (1)

← PATHSTONERegistered adviserPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e5a5bdf9-dae0-72dc-d31d-3f610e635d63
First observed: Mar 30, 2022
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC

advised by PATHSTONE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e5a5bdf9-dae0-72dc-d31d-3f610e635d63

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 23, 2024

$17.6M

0.0%

yes

QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC

Apr 17, 2024

$17.6M

0.0%

yes

QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC

Mar 29, 2024

$17.6M

0.0%

yes

QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC

Feb 2, 2024

$13.7M

0.0%

yes

QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC

Oct 3, 2023

$13.7M

0.0%

yes

QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC

Sep 27, 2023

$13.7M

0.0%

yes

QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC

Sep 25, 2023

$13.7M

0.0%

yes

QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC

Sep 7, 2023

$13.7M

0.0%

yes

QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC

Sep 5, 2023

$13.7M

0.0%

yes

QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC

Mar 30, 2023

$13.7M

0.0%

yes

QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC

Aug 9, 2022

$7.2M

0.0%

yes

QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC

Apr 21, 2022

$7.2M

0.0%

yes

QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC

Mar 30, 2022

$7.2M

0.0%

yes

QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL BANK

NEW YORK

New York

United States

n/a

JPMORGAN CHASE BANK, NA

Newark

New Jersey

United States

n/a

PACIFIC WESTERN BANK

Carlsbad

California

United States

n/a