Form D · Hedge Fund

Alder Hill Partners LP

New York, NY · CIK 0001616241

Offering snapshot reported Jan 23, 2019 · SEC filing

Reported sold
$179M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.7M$179MAug 12, 2014: $5,175,000.00Aug 12, 2014Feb 10, 2016: $58,499,408.00Feb 10, 2016Feb 6, 2017: $59,239,408.00Feb 6, 2017Jan 31, 2018: $169,389,408.00Jan 31, 2018Jan 23, 2019: $179,318,363.00Jan 23, 2019

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$169,389,408 → $179,318,363

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2019Amendment$179,318,363$9,928,955vs Jan 31, 201827SEC filing
Jan 31, 2018Amendment$169,389,408$110,150,000vs Feb 6, 201727SEC filing
Feb 6, 2017Amendment$59,239,408$740,000vs Feb 10, 201616SEC filing
Feb 10, 2016Amendment$58,499,408$53,324,408vs Aug 12, 201415SEC filing
Aug 12, 2014Initial$5,175,000No comparison6SEC 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
021-222753

Source: Form D, filed Jan 23, 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

ALDER HILL PARTNERS LP

Investment adviser: ALDER HILL MANAGEMENT LP

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

Reported in Form ADV on May 2, 2019. 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 1321125 · May 2, 2019 · Schedule D 7.B.(1), fund 805-7600023828

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
. Alder Hill Gp Llc Promoter
Mark Unferth Executive
Eric Yip Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1330 Avenue Of The Americas 11 Th Floor
New York, NY, 10019