Form D · Hedge Fund
Albert Investment Associates, L.P.
Ft. Lauderdale, FL · CIK 0001458756
Offering snapshot reported Mar 5, 2013 · SEC filing
- Reported sold
- $18.9M Offering amount: $18.9M
- Investors reported
- 68 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jan 1, 1993 As reported in this filing
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 |
|---|---|---|---|---|---|
| Mar 5, 2013 | Initial | $18,900,000 | No comparison | 68 | SEC filing |
| Mar 8, 2012 | Amendment | $18,900,000 | $15,633,000vs Mar 15, 2010 | 68 | SEC filing |
| Mar 11, 2011 | Amendment | $3,267,000 | $0vs Mar 15, 2010 | 35 | SEC filing |
| Mar 15, 2010 | Amendment | $3,267,000 | -$400,000vs Mar 27, 2009 | 35 | SEC filing |
| Mar 27, 2009 | Amendment | $3,667,000 | No comparison | Not reported | SEC filing |
| Mar 19, 2009 | Initial | $3,667,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-192708
The continuous offering has been terminated and no further investors are being admitted.
Source: Form D, filed Mar 5, 2013. 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
ALBERT INVESTMENT ASSOCIATES, L.P.
Investment adviser: ALBERT INVESTMENT STRATEGIES, INC.
- Gross asset value
- $26.5M
- Beneficial owners
- 30
- ADV minimum commitment
- $1M
Reported in Form ADV on Jan 18, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
UBS FINANCIAL SERVICES INC.
SEC 8-16267
Filing source
Form ADV 693465 · Jan 18, 2013 · Schedule D 7.B.(1), fund 805-3660973016
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 |
|---|---|
| Ira Albert | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Ft. Lauderdale, FL, 33326