Form D · Hedge Fund
Advantage Alpha Enhanced Long Offshore LP
George Town, E9 · CIK 0001890291
Offering snapshot reported Oct 24, 2024 · SEC filing
- Reported sold
- $60.3M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 27, 2021 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 24, 2024 | Amendment | $60,323,000 | $0vs Oct 26, 2023 | 8 | SEC filing |
| Oct 26, 2023 | Amendment | $60,323,000 | $0vs Oct 26, 2022 | 8 | SEC filing |
| Oct 26, 2022 | Amendment | $60,323,000 | No comparison | 8 | SEC filing |
| Oct 26, 2021 | Initial | Yet to sell | No comparison | 0 | 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
- 021-418551
Source: Form D, filed Oct 24, 2024. 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 OFFSHORE LP
Investment adviser: ADVANTAGE ALPHA CAPITAL PARTNERS LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 17, 2025. 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 1958298 · Mar 17, 2025 · Schedule D 7.B.(1), fund 805-9772698082
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 |
|---|---|
| N/A N/A Advantage Alpha Capital Gp Llc | Executive |
| N/A N/A Advantage Alpha Capital Partners Lp | Executive |
| Raja S. Moorthy | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, E9, KY1-9001