Form D · Hedge Fund

Advantage Alpha Enhanced Long LP

San Francisco, CA · CIK 0001838144

Offering snapshot reported Oct 10, 2025 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 21, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.3M$109MDec 29, 2020Dec 29, 2021: $78,969,118.00Dec 29, 2021Oct 26, 2022: $100,079,118.00Oct 26, 2022Oct 26, 2023: $103,129,118.00Oct 26, 2023Oct 25, 2024: $107,856,884.00Oct 25, 2024Oct 10, 2025: $108,631,884.00Oct 10, 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$107,856,884 → $108,631,884
  • Reported investors33 → 35

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2025Amendment$108,631,884$775,000vs Oct 25, 202435SEC filing
Oct 25, 2024Amendment$107,856,884$4,727,766vs Oct 26, 202333SEC filing
Oct 26, 2023Amendment$103,129,118$3,050,000vs Oct 26, 202231SEC filing
Oct 26, 2022Amendment$100,079,118$21,110,000vs Dec 29, 202130SEC filing
Dec 29, 2021Amendment$78,969,118No comparison25SEC filing
Dec 29, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-384602
A/O 9.30.2025
Limited Partner Interests

Source: Form D, filed Oct 10, 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

ADVANTAGE ALPHA ENHANCED LONG LP

Investment adviser: ADVANTAGE ALPHA CAPITAL PARTNERS LP

Gross asset value
$138M
Beneficial owners
27
ADV minimum commitment
$1M

Reported in Form ADV on Mar 17, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NATIONAL ASSOCIATION NEW YORK CITY, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

JP MORGAN CHASE BANK NATIONAL ASSOCIATION
LEI 984500653R409CC5AB28

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1958298 · Mar 17, 2025 · Schedule D 7.B.(1), fund 805-1561163062

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 N/A Advantage Alpha Capital Gp Llc Executive
Raja S. Moorthy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1160 Battery Street, East Building Suite 100
San Francisco, CA, 94111