Form D · Other Investment Fund

151 Alternative Performance Fund I LLC

Southlake, TX · CIK 0001835994

Offering snapshot reported Oct 21, 2025 · SEC filing

Reported sold
$5.05M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.53M$5.05MJun 2, 2021Oct 17, 2023: $5,009,105.00Oct 17, 2023Oct 25, 2023: $5,009,105.00Oct 25, 2023: $5,009,105.00Oct 25, 2024: $5,009,105.00Oct 25, 2024Oct 21, 2025: $5,052,887.00Oct 21, 2025

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$5,009,105 → $5,052,887
  • Reported investors22 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2025Amendment$5,052,887$43,782vs Oct 25, 202423SEC filing
Oct 25, 2024Amendment$5,009,105$0vs Oct 25, 202322SEC filing
Oct 25, 2023Amendment$5,009,105$0vs Oct 17, 202322SEC filing
Oct 25, 2023Amendment$5,009,105$0vs Oct 25, 202322SEC filing
Oct 17, 2023Amendment$5,009,105No comparison22SEC filing
Jun 2, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-401435

Source: Form D, filed Oct 21, 2025. 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

151 ALTERNATIVE PERFORMANCE FUND I LLC

Investment adviser: MANTEIO CAPITAL LLC

Gross asset value
$4.23M
Beneficial owners
22
ADV minimum commitment
$0

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BODWELL VASEK WELLS DESIMONE LLP DALLAS, Texas, United States
Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION BIRMINGHAM, Michigan, 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

BODWELL VASEK WELLS DESIMONE LLP
PCAOB 7004

WILMINGTON TRUST, NATIONAL ASSOCIATION
LEI 254900K52ZHF2PEQE649

Filing source

Form ADV 2068653 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-5907214512

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
NameReported role
N/A 151 Capital Management Llc Director
N/A 151 Capital Performance Llc Director
N/A 151 Performance Capital Llc Director
Brandon Chu Executive
Marcus Novacheck Executive
Jay White Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
151 Players Circle Suite 200
Southlake, TX, 76092