Form D · Hedge Fund

1.5 degrees (Delaware) Fund, L.P.

New York, NY · CIK 0001908336

Offering snapshot reported Feb 8, 2023 · SEC filing

Reported sold: $109M
Investors reported: 238
Minimum accepted: $0
First sale: Jan 3, 2022

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.

Reported sold$1,000,000 → $109,005,560
Reported investors2 → 238

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 8, 2023	Amendment	$109,005,560	$108,005,560vs Feb 8, 2022	238	SEC filing
Feb 8, 2022	Initial	$1,000,000	No comparison	2	SEC filing

Offering details

Securities: Equity, 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: 021-432686

Source: Form D, filed Feb 8, 2023. 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

1.5 DEGREES (DELAWARE) FUND, L.P.

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value: $101M
Beneficial owners: 240
ADV minimum commitment: $0

Reported in Form ADV on Sep 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK INTERNATIONAL GMBH GRAND DUCHY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND DUCHY, Luxembourg

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 203

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1787726 · Sep 15, 2023 · Schedule D 7.B.(1), fund 805-6033695196

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
1.5 Degrees (Delaware) Management, Llc	Executive
Alliance Bernstein L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1345 Avenue Of The Americas
New York, NY, 10105