Form D · Hedge Fund

151 REIT Alpha Fund LP

Jersey City, NJ · CIK 0001940739

Offering snapshot reported Jun 4, 2026 · SEC filing

Reported sold
$4.97M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.48M$4.97MSep 7, 2022May 13, 2024: $3,727,800.00May 13, 2024Jun 24, 2025: $3,411,249.00Jun 24, 2025Jun 4, 2026: $4,968,795.00Jun 4, 2026

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$3,411,249 → $4,968,795

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2026Amendment$4,968,795$1,557,546vs Jun 24, 202515SEC filing
Jun 24, 2025Amendment$3,411,249-$316,551vs May 13, 202415SEC filing
May 13, 2024Amendment$3,727,800No comparison15SEC filing
Sep 7, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$9.1K
Finders' fees
$0
Form D file number
021-458106

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ARETE WEALTH MANAGEMENT, LLC4485644856

Source: Form D, filed Jun 4, 2026. 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 REIT ALPHA FUND LP

Investment adviser: MANTEIO CAPITAL LLC

Gross asset value
$4.71M
Beneficial owners
13
ADV minimum commitment
$100K

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 EISNERAMPER LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer ARETE WEALTH MANAGEMENT, LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

INTERACTIVE BROKERS LLC
SEC 8-47257

ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2068653 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-2925360850

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
Brandon Chu Executive
Jordan Dermon Executive
N/A Manteio Capital Llc Executive
N/A Manteio Galis Gp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 Town Square Place, Suite 1203
Jersey City, NJ, 07310