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Type	Result	AUM ($B)

Cspiv 2020 as A Series of Dyson Series Fund LLC
Firm	Pathstone Family Office LLC ✚
Fund #	805-9040213174
CIK #	0001829868
Sale	2020-10-27 ($7.7 M Offered, $7.7 M Sold)
Fund	Private Equity Fund
Phone	7035186124
Address	201 N Union Street Ste 300 Alexandria, Virginia 22314
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dyson Capital Advisors LLC Manager
Custodian	JPMorgan Chase Bank NA, Pacific Western Bank
Auditor	PKF O'Connor Davies LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Dyson Capital Advisors LLC
Nicholas Perrins

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