Form D · Hedge Fund
ActusRayPartners European Alpha Fund
Causeway Bay, K3 · CIK 0002015586
Offering snapshot reported Apr 9, 2026 · SEC filing
- Reported sold
- $104M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 1, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$17,440,000 → $104,071,508
- Reported investors2 → 5
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 9, 2026 | Amendment | $104,071,508 | $86,631,508vs Apr 11, 2025 | 5 | SEC filing |
| Apr 11, 2025 | Amendment | $17,440,000 | $12,440,000vs May 10, 2024 | 2 | SEC filing |
| May 10, 2024 | Initial | $5,000,000 | No comparison | 1 | 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
- 021-512934
Source: Form D, filed Apr 9, 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
ACTUSRAYPARTNERS EUROPEAN ALPHA FUND
Investment adviser: ACTUSRAYPARTNERS LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 6, 2026. 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 2117261 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-4376438366
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.
| Name | Reported role |
|---|---|
| Andrew Bernard Alexander | Director |
| Paul Henry Smith | Director |
| Marc Peter Towers | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Causeway Bay, K3, 00000