Form D · Hedge Fund

Alger Life Sciences Innovation Fund LP

New York, NY · CIK 0001923614

Offering snapshot reported Apr 10, 2026 · SEC filing

Reported sold
$30.3M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 20, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.1M$30.3MApr 18, 2022Apr 12, 2023: $12,217,947.00Apr 12, 2023Apr 12, 2024: $23,718,260.00Apr 12, 2024Apr 11, 2025: $17,311,618.00Apr 11, 2025Apr 10, 2026: $30,286,264.00Apr 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.

  • Reported sold$17,311,618 → $30,286,264
  • Reported investors19 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2026Amendment$30,286,264$12,974,646vs Apr 11, 202513SEC filing
Apr 11, 2025Amendment$17,311,618-$6,406,642vs Apr 12, 202419SEC filing
Apr 12, 2024Amendment$23,718,260$11,500,313vs Apr 12, 202319SEC filing
Apr 12, 2023Amendment$12,217,947No comparison13SEC filing
Apr 18, 2022InitialYet to sellNo comparison0SEC 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
021-442344
Clarification of Item 11: The minimum initial investment amount is $500,000, and the minimum additional investment amount is $250,000, which may be reduced or waived by the General Partner in its sole discretion.

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

ALGER LIFE SCIENCES INNOVATION FUND LP

Investment adviser: FRED ALGER MANAGEMENT, LLC

Gross asset value
$30.4M
Beneficial owners
22
ADV minimum commitment
$500K

Reported in Form ADV on Sep 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & 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

DELOITTE & TOUCHE LLP
PCAOB 34

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

GOLDMAN SACHS & CO. LLC
SEC 8-129

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2133379 · Sep 17, 2026 · Schedule D 7.B.(1), fund 805-6709220239

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 Alger Alternative Holdings Ii, Llc Promoter
Daniel Cayley Chung Director, Executive
N/A Fred Alger Management, Llc Promoter
Robert Louis Kincel Director, Executive
Hal Liebes Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Pearl Street, 27 Th Floor
New York, NY, 10004