Form D · Hedge Fund

Alden Global Value Recovery Fund, L.P.

New York, NY · CIK 0001490666

Offering snapshot reported May 16, 2016 · SEC filing

Reported sold
$263M
Indefinite offering
Investors reported
175
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
May 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$131M$263MMay 14, 2010: $188,671,726.00May 14, 2010May 13, 2011: $251,459,301.00May 15, 2012: $199,978,747.00May 15, 2013: $163,497,587.00May 15, 2014: $98,565,806.00May 15, 2015: $261,727,895.00May 16, 2016: $262,609,037.00May 16, 2016

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$261,727,895 → $262,609,037

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 16, 2016Amendment$262,609,037$881,142vs May 15, 2015175SEC filing
May 15, 2015Amendment$261,727,895$163,162,089vs May 15, 2014175SEC filing
May 15, 2014Amendment$98,565,806-$64,931,781vs May 15, 201383SEC filing
May 15, 2013Amendment$163,497,587-$36,481,160vs May 15, 2012147SEC filing
May 15, 2012Amendment$199,978,747-$51,480,554vs May 13, 2011159SEC filing
May 13, 2011Amendment$251,459,301$62,787,575vs May 14, 2010167SEC filing
May 14, 2010Initial$188,671,726No comparison117SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$251K
Finders' fees
$0
Form D file number
021-142105

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Sanders Morris Harris Inc.20580
ACGM, INC.29705
Blue Sands Securities LLC142976
Concept Capital Markets, LLC153397
Artist Capital Inc.153937

Source: Form D, filed May 16, 2016. 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

ALDEN GLOBAL VALUE RECOVERY FUND, LP

Investment adviser: ALDEN GLOBAL CAPITAL LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2020. 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 1403498 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-7862139581

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
Agvrf Gp, Llc Agvrf Gp, Llc Executive
John Ferguson Executive
Heath Freeman Executive
Jason Pecora Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Alden Global Capital Llc 885 Third Avenue, 34 Th Floor
New York, NY, 10022