Form D · Private Equity Fund

Alegria Fund, LP

Overland Park, KS · CIK 0001663828

Offering snapshot reported Jan 21, 2020 · SEC filing

Reported sold
$51.1M
Indefinite offering
Investors reported
143
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 11, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.5M$51.1MJan 20, 2016: $36,735,000.00Jan 20, 2016Jan 18, 2017: $51,060,700.00Jan 18, 2017Jan 18, 2018: $51,060,700.00Jan 18, 2018Jan 18, 2019: $51,060,700.00Jan 18, 2019Jan 21, 2020: $51,060,700.00Jan 21, 2020

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
Jan 21, 2020Amendment$51,060,700$0vs Jan 18, 2019143SEC filing
Jan 18, 2019Amendment$51,060,700$0vs Jan 18, 2018143SEC filing
Jan 18, 2018Amendment$51,060,700$0vs Jan 18, 2017143SEC filing
Jan 18, 2017Amendment$51,060,700$14,325,700vs Jan 20, 2016143SEC filing
Jan 20, 2016Initial$36,735,000No comparison72SEC 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
021-255594
Total Amount Sold (Item 13) and number of investors (Item 14) reflect cumulative subscriptions and subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value or current number of investors.

Source: Form D, filed Jan 21, 2020. 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

ALEGRIA FUND, LP

Investment adviser: ALEGRIA ENERGY, LLC

Gross asset value
$177M
Beneficial owners
207
ADV minimum commitment
$100K

Reported in Form ADV on Sep 16, 2022. 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 KPMG, LLP KANSAS CITY, Missouri, United States
Custodian BLACKROCK LIQUIDITY FUNDS WESTBORO, Massachusetts, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian PNC BANK AUDOBON, Pennsylvania, United States Related to adviser: No
Custodian SUNFLOWER BANK, N. A. SALINA, Kansas, United States Related to adviser: No
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, 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

KPMG, LLP
PCAOB 185

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Filing source

Form ADV 1676266 · Sep 16, 2022 · Schedule D 7.B.(1), fund 805-5757888585

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 Alegria Energy, Llc Executive
N/A Alegria Partners, Llc Executive
Martin Christopher Bicknell Executive
Gary P Henson Executive
N/A Montage Investments, Llc Executive
Paul Morris Executive
Lawrence R Smith Executive
N/A Solea Energy, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5700 West 112 Th Street Suite 500
Overland Park, KS, 66211