Form D · Hedge Fund

AB100 Onshore LP

New York, NY · CIK 0001605736

Offering snapshot reported Jun 5, 2015 · SEC filing

Reported sold: $88.4M
Investors reported: 39
Minimum accepted: $250K
First sale: Mar 3, 2014

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$59,082,000 → $88,352,000
Reported investors16 → 39
Minimum accepted$1,000,000 → $250,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 5, 2015	Amendment	$88,352,000	$29,270,000vs Jun 6, 2014	39	SEC filing
Jun 6, 2014	Amendment	$59,082,000	$57,082,000vs Apr 16, 2014	16	SEC filing
Apr 16, 2014	Initial	$2,000,000	No comparison	7	SEC 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: 021-215751

Source: Form D, filed Jun 5, 2015. 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

AB100 ONSHORE LP

Investment adviser: ALTB PARTNERS LP

Gross asset value: $94M
Beneficial owners: 40
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK NEW YORK, New York, 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

Filing source

Form ADV 991532 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-8079840490

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
N/A Alt B Gp Llc	Promoter
N/A Alt B Partners Lp	Executive
Vernon Barback	Executive
Cinta Del Monaco Kemp	Executive
Andrea Dulberg	Executive
Hans Hufschmid	Executive
Ira Rosenblum	Executive
Ron Tannenbaum	Executive
Jim Webb	Executive
James Webb	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Alt B Gp Llc 30 Rockefeller Plaza, Suite 5440
New York, NY, 10112