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Name	Type of Offering	Accepted Date
DSOF Access Fund, L.P. See All Filings	D	2026-08-12 11:02:04 UTC
Amount To Be Raised $211,628,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002149015 Filed Document 0002149015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-12 11:02:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund