Form D · Hedge Fund
Alger Life Sciences Innovation Offshore Fund, LP
New York, NY · CIK 0002005494
Offering snapshot reported Apr 10, 2026 · SEC filing
- Reported sold
- $7.3M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jan 1, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$4,395,902 → $7,297,443
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 10, 2026 | Amendment | $7,297,443 | $2,901,541vs Apr 11, 2025 | 8 | SEC filing |
| Apr 11, 2025 | Amendment | $4,395,902 | No comparison | 8 | SEC filing |
| Apr 12, 2024 | Amendment | $3,096,960 | No comparison | 5 | SEC filing |
| Jan 3, 2024 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-501378
Clarification of Item 11: The minimum initial investment is $500,000, and the minimum additional investment is $250,000, which may be reduced or waived by the General Partner in its sole discretion subject to a minimum initial investment of $100,000.
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 OFFSHORE FUND, LP
Investment adviser: FRED ALGER MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2133379 · Sep 17, 2026 · Schedule D 7.B.(1), fund 805-6013950600
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.
| Name | Reported role |
|---|---|
| N/A Alger Alternative Holdings Ii, Llc | Promoter |
| Daniel Cayley Chung | Executive |
| N/A Fred Alger Management, Llc | Promoter |
| Robert Louis Kincel | Executive |
| Hal Liebes | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10004