Form D · Private Equity Fund

ALDRICH CAPITAL PARTNERS FUND A, LP

Vienna, VA · CIK 0001705257

Offering snapshot reported Aug 2, 2018 · SEC filing

Reported sold
$246M
Offering amount: $250M
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 17

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 2, 2018Amendment$246,435,000No comparison17SEC filing
May 1, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-285820
THE GENERAL PARTNER OF THE ISSUER RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF LIMITED PARTNER INTERESTS. TOTAL OFFERING AMOUNT AND TOTAL REMAINING TO BE SOLD ARE AGGREGATED TOGETHER WITH ALDRICH CAPITAL PARTNERS FUND, LP.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NORTH SEA SECURITIES L.P.35530

Source: Form D, filed Aug 2, 2018. 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

ALDRICH CAPITAL PARTNERS FUND A, LP

Investment adviser: ALDRICH CAPITAL PARTNERS LLC

Gross asset value
$7.62M
Beneficial owners
17
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP RICHMOND, Virginia, United States
Custodian FIRST CITIZENS BANCSHARES, INC. SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

FIRST CITIZENS BANCSHARES, INC.
LEI 5493001KJTIIGC8Y1R12

Filing source

Form ADV 1971183 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-6226267552

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
Mirza Baig Executive, Promoter
Raheel Zia Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8614 Westwood Center Drive, Suite 710
Vienna, VA, 22182