Form D · Hedge Fund

Algo Tracker Fund LP

Alpharetta, GA · CIK 0001779239

Offering snapshot reported Jul 18, 2019 · SEC filing

Reported sold
$3.8M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 19, 2019
As reported in this filing

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
Jul 18, 2019Initial$3,800,000No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-344570

Source: Form D, filed Jul 18, 2019. 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

ALGO TRACKER FUND LP

Investment adviser: BORDERLESS MANAGEMENT LLC

Gross asset value
$360K
Beneficial owners
18
ADV minimum commitment
$100K

Reported in Form ADV on May 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY LTD. CLEVELAND, Ohio, United States
Custodian COINBASE CUSTODY SAN FRANCISCO, California, 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

COHEN & COMPANY LTD.
PCAOB 925

Filing source

Form ADV 1542876 · May 26, 2021 · Schedule D 7.B.(1), fund 805-6400340065

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
David Garcia Executive
Arul Murugan Executive
Pablo Yabo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2972 Webb Bridge Rd
Alpharetta, GA, 30009