Form D · Hedge Fund

AB Alpha Europe Long Only Fund LP

Grand Cayman, E9 · CIK 0001698407

Offering snapshot reported Feb 12, 2021 · SEC filing

Reported sold
$34.8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 3, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.4M$34.8MFeb 17, 2017: $5,000,000.00Feb 17, 2017Feb 16, 2018: $10,500,000.00Feb 16, 2018Feb 15, 2019: $10,500,000.00Feb 15, 2019Feb 14, 2020: $31,250,000.00Feb 14, 2020Feb 12, 2021: $34,750,000.00Feb 12, 2021

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$31,250,000 → $34,750,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2021Amendment$34,750,000$3,500,000vs Feb 14, 20202SEC filing
Feb 14, 2020Amendment$31,250,000$20,750,000vs Feb 15, 20192SEC filing
Feb 15, 2019Amendment$10,500,000$0vs Feb 16, 20181SEC filing
Feb 16, 2018Amendment$10,500,000$5,500,000vs Feb 17, 20171SEC filing
Feb 17, 2017Initial$5,000,000No comparison1SEC filing

Offering details

Securities
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
021-280938

Source: Form D, filed Feb 12, 2021. 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

AB ALPHA EUROPE LONG ONLY FUND LP

Investment adviser: ALBERT BRIDGE CAPITAL LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 1, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1407598 · Apr 1, 2020 · Schedule D 7.B.(1), fund 805-6183803840

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
Ab Alpha Europe Long Only Fund Lp Executive
Albert Bridge Capital Cayman Ltd Executive
Albert Bridge Capital Llp Promoter
Christopher Bowring Director
Andrew Dickson Director
Laura Mc Greever Director
Karl O'reilly Director
Geoff Ruddick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Albert Bridge Capital Cayman Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104