Form D · Hedge Fund

Alexiam Opportunities Onshore Fund LP

New York, NY · CIK 0001505146

Offering snapshot reported Mar 21, 2025 · SEC filing

Reported sold
$21.2M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.6M$21.2MNov 9, 2010: $11,000,000.00Nov 9, 2010Dec 5, 2011: $12,000,000.00Mar 25, 2013: $17,564,381.00Mar 25, 2014: $17,564,381.00Mar 25, 2015: $14,270,000.00Mar 25, 2016: $13,677,960.00Mar 27, 2017: $13,677,960.00Mar 27, 2018: $13,677,960.00Mar 27, 2019: $13,677,960.00Mar 27, 2020: $13,677,960.00Mar 26, 2021: $17,086,000.00Mar 25, 2022: $21,193,000.00Mar 24, 2023: $21,193,000.00Mar 22, 2024: $21,220,000.00Mar 21, 2025: $21,220,000.00Mar 21, 2025

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
Mar 21, 2025Amendment$21,220,000$0vs Mar 22, 20247SEC filing
Mar 22, 2024Amendment$21,220,000$27,000vs Mar 24, 20237SEC filing
Mar 24, 2023Amendment$21,193,000$0vs Mar 25, 20227SEC filing
Mar 25, 2022Amendment$21,193,000$4,107,000vs Mar 26, 20217SEC filing
Mar 26, 2021Amendment$17,086,000$3,408,040vs Mar 27, 20207SEC filing
Mar 27, 2020Amendment$13,677,960$0vs Mar 27, 20197SEC filing
Mar 27, 2019Amendment$13,677,960$0vs Mar 27, 20187SEC filing
Mar 27, 2018Amendment$13,677,960$0vs Mar 27, 20177SEC filing
Mar 27, 2017Amendment$13,677,960$0vs Mar 25, 20167SEC filing
Mar 25, 2016Amendment$13,677,960-$592,040vs Mar 25, 20157SEC filing
Mar 25, 2015Amendment$14,270,000-$3,294,381vs Mar 25, 20146SEC filing
Mar 25, 2014Amendment$17,564,381$5,564,381vs Dec 5, 20116SEC filing
Mar 25, 2013Amendment$17,564,381$5,564,381vs Dec 5, 20116SEC filing
Dec 5, 2011Amendment$12,000,000$1,000,000vs Nov 9, 20104SEC filing
Nov 9, 2010Initial$11,000,000No comparison1SEC 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
021-150215

Source: Form D, filed Mar 21, 2025. 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
Alexiam Capital Llc Promoter
Alexiam Capital Lp Promoter
Alexiam Management Lp Promoter
Alexiam Opportunities Partners, Llc Executive
Alexian Opportunities Partners, Llc Executive
Andrew Fink Executive
Jill Robbins Executive
David Robbins Executive
N/A Trevi Opportunities Managers, Llc Promoter
N/A Trevi Opportunities Partners, Llc Executive
Trevi Opportunities Partners, Llc Trevi Opportunities Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
667 Madison Avenue 5 Th Floor
New York, NY, 10065