Form D · Hedge Fund

ALDER CAPITAL PARTNERS I LP

Rancho Santa Fe, CA · CIK 0001175652

Offering snapshot reported Feb 13, 2025 · SEC filing

Reported sold
$73.4M
Indefinite offering
Investors reported
76
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.7M$73.4MAug 25, 2021: $72,908,478.00Aug 25, 2021Sep 28, 2021: $72,908,478.00Jun 14, 2022: $73,408,478.00Jun 14, 2022Feb 8, 2024: $73,408,478.00Feb 8, 2024Feb 13, 2025: $73,408,478.00Feb 13, 2025

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
Feb 13, 2025Amendment$73,408,478$0vs Feb 8, 202476SEC filing
Feb 8, 2024Amendment$73,408,478$0vs Jun 14, 202276SEC filing
Jun 14, 2022Amendment$73,408,478$500,000vs Sep 28, 202176SEC filing
Sep 28, 2021Amendment$72,908,478$0vs Aug 25, 202174SEC filing
Aug 25, 2021Amendment$72,908,478No comparisonNot reportedSEC filing
Sep 8, 2020Amendment$70,408,478$1,400,000vs Sep 10, 201972SEC filing
Sep 10, 2019Amendment$69,008,478$350,000vs Sep 10, 201872SEC filing
Sep 10, 2018Amendment$68,658,478$1,300,000vs Sep 19, 201772SEC filing
Sep 19, 2017Amendment$67,358,478$18,000,000vs Jun 22, 201671SEC filing
Jun 22, 2016Amendment$49,358,478$0vs Jun 22, 201563SEC filing
Jun 22, 2015Amendment$49,358,478$4,038,361vs May 7, 201463SEC filing
May 7, 2014Amendment$45,320,117$0vs Apr 10, 201356SEC filing
Apr 10, 2013Amendment$45,320,117$0vs Apr 16, 201256SEC filing
Apr 16, 2012Amendment$45,320,117$13,766,620vs Apr 12, 201156SEC filing
Apr 12, 2011Amendment$31,553,497$0vs Apr 16, 201050SEC filing
Apr 16, 2010Amendment$31,553,497$0vs Apr 24, 200950SEC filing
Apr 24, 2009Amendment$31,553,497No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-44819
Limited Partner Interests

Source: Form D, filed Feb 13, 2025. 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

ALDER CAPITAL PARTNERS I, L.P.

Investment adviser: PACIFIC POINT ADVISORS, LLC

Gross asset value
$31.1M
Beneficial owners
17
ADV minimum commitment
$250K

Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SECURITIZE FUND SERVICES LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL, LLP MANHATTAN BEACH, California, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER & TIDWELL, LLP
PCAOB 410

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2118940 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-4121669221

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 Alder Capital, Llc Executive
Michael C. Licosati Executive
Pacific Point Advisors, Llc Executive
Henry W. Winship, Iv Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16236 San Dieguito Road Suite 4 21, #9491
Rancho Santa Fe, CA, 92067