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 sold
Reported amount sold by Form D filing date$0$30.2M$60.3MOct 26, 2021Oct 26, 2022: $60,323,000.00Oct 26, 2022Oct 26, 2023: $60,323,000.00Oct 26, 2023Oct 24, 2024: $60,323,000.00Oct 24, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 24, 2024Amendment$60,323,000$0vs Oct 26, 20238SEC filing
Oct 26, 2023Amendment$60,323,000$0vs Oct 26, 20228SEC filing
Oct 26, 2022Amendment$60,323,000No comparison8SEC filing
Oct 26, 2021InitialYet to sellNo comparison0SEC 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.

People and organizations reported in Form D filings
NameReported 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:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, E9, KY1-9001