Form D · Commercial

Alcova Capital Yield Premium Fund, L.P.

New York, NY · CIK 0001765344

Offering snapshot reported Apr 5, 2019 · SEC filing

Reported sold
$40.2M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 22, 2018
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2019Initial$40,150,716No comparison28SEC filing

Offering details

Securities
Equity, Debt
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-336532

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneN/A

Source: Form D, filed Apr 5, 2019. 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

ALCOVA CAPITAL YIELD PREMIUM FUND, L.P.

Investment adviser: ALCOVA CAPITAL MANAGEMENT LP

Gross asset value
$135M
Beneficial owners
159
ADV minimum commitment
$250K

Reported in Form ADV on Mar 22, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 1726754 · Mar 22, 2023 · Schedule D 7.B.(1), fund 805-9209943129

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
Russell Diamond Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
350 Park Avenue 13 Th Floor
New York, NY, 10022