Form D · Hedge Fund

Aleena Capital, LP

Stamford, CT · CIK 0001910505

Offering snapshot reported Apr 10, 2026 · SEC filing

Reported sold
$32.2M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.1M$32.2MApr 14, 2022: $11,303,173.00Apr 14, 2022Apr 14, 2023: $25,003,173.00Apr 14, 2023Apr 12, 2024: $29,553,173.00Apr 12, 2024Apr 11, 2025: $32,153,173.00Apr 11, 2025Apr 10, 2026: $32,153,173.00Apr 10, 2026

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
Apr 10, 2026Amendment$32,153,173$0vs Apr 11, 202514SEC filing
Apr 11, 2025Amendment$32,153,173$2,600,000vs Apr 12, 202414SEC filing
Apr 12, 2024Amendment$29,553,173$4,550,000vs Apr 14, 202312SEC filing
Apr 14, 2023Amendment$25,003,173$13,700,000vs Apr 14, 20229SEC filing
Apr 14, 2022Initial$11,303,173No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
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
021-441801

Source: Form D, filed Apr 10, 2026. 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

ALEENA CAPITAL, LP

Investment adviser: ALEENA CAPITAL MANAGEMENT LP

Gross asset value
$63M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on May 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT RALEIGH, North Carolina, United States
Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT
PCAOB 677

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2104996 · May 12, 2026 · Schedule D 7.B.(1), fund 805-7281488674

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
Aleena Capital Management Lp Executive, Promoter
Aleena Fund Gp Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Landmark Square 8 Th Floor
Stamford, CT, 06901