Form D · Other Investment Fund

ALEXANDER SERIES TRUST

New York, NY · CIK 0001442695

Offering snapshot reported Mar 26, 2026 · SEC filing

Reported sold
$591B
Indefinite offering
Investors reported
185
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$296B$591BApr 1, 2009: $2,262,602,069.00Apr 1, 2009Apr 1, 2010: $93,441,423,075.00Mar 15, 2011: $143,155,122,138.00Mar 23, 2012: $197,939,875,513.00Apr 8, 2013: $275,117,416,724.00Apr 8, 2014: $351,220,957,848.00Apr 7, 2015: $429,975,169,672.00Apr 7, 2016: $459,957,346,699.00Apr 7, 2017: $591,306,309,035.00Apr 6, 2018: $591,306,309,035.00Apr 5, 2019: $591,313,309,035.00Apr 3, 2020: $591,313,309,035.00Apr 2, 2021: $591,313,309,035.00Apr 1, 2022: $591,313,309,035.00Mar 31, 2023: $591,313,309,035.00Mar 26, 2024: $591,313,309,035.00Mar 26, 2025: $591,313,309,035.00Mar 26, 2026: $591,313,309,035.00Mar 26, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2026Amendment$591,313,309,035$0vs Mar 26, 2025185SEC filing
Mar 26, 2025Amendment$591,313,309,035$0vs Mar 26, 2024185SEC filing
Mar 26, 2024Amendment$591,313,309,035$0vs Mar 31, 2023185SEC filing
Mar 31, 2023Amendment$591,313,309,035$0vs Apr 1, 2022185SEC filing
Apr 1, 2022Amendment$591,313,309,035$0vs Apr 2, 2021185SEC filing
Apr 2, 2021Amendment$591,313,309,035$0vs Apr 3, 2020185SEC filing
Apr 3, 2020Amendment$591,313,309,035$0vs Apr 5, 2019185SEC filing
Apr 5, 2019Amendment$591,313,309,035$7,000,000vs Apr 6, 2018185SEC filing
Apr 6, 2018Amendment$591,306,309,035$0vs Apr 7, 2017185SEC filing
Apr 7, 2017Amendment$591,306,309,035$131,348,962,336vs Apr 7, 2016185SEC filing
Apr 7, 2016Amendment$459,957,346,699$29,982,177,027vs Apr 7, 2015184SEC filing
Apr 7, 2015Amendment$429,975,169,672$78,754,211,824vs Apr 8, 2014119SEC filing
Apr 8, 2014Amendment$351,220,957,848$76,103,541,124vs Apr 8, 201355SEC filing
Apr 8, 2013Amendment$275,117,416,724$77,177,541,211vs Mar 23, 201234SEC filing
Mar 23, 2012Amendment$197,939,875,513$54,784,753,375vs Mar 15, 201130SEC filing
Mar 15, 2011Amendment$143,155,122,138$49,713,699,063vs Apr 1, 201030SEC filing
Apr 1, 2010Amendment$93,441,423,075$91,178,821,006vs Apr 1, 200930SEC filing
Apr 1, 2009Initial$2,262,602,069No comparisonNot reportedSEC filing
Aug 8, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$3.17M (estimated)
Finders' fees
$0
Form D file number
021-121383
The Issuer's total assets were approx. $169 million as of December 31, 2025.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BNY Mellon Securities Corporation231

Source: Form D, filed Mar 26, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Steven M. Anderson Executive
Richard T. Klingman Executive
Rochelle E. Levy Executive
Bushra Mannan Executive
Melissa M. Mc Mahon Executive
Lori Najjar Executive
The Bank Of New York Mellon Promoter
N/A The Bank Of New York Mellon Promoter
John E. Thomas, Jr. Executive
James Windels Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Bank Of New York Mellon 240 Greenwich Street, 9 Th Floor
New York, NY, 10286