Form D · Hedge Fund

Alistair Capital Fund, L.P.

Dallas, TX · CIK 0001465058

Offering snapshot reported May 15, 2014 · SEC filing

Reported sold
$106M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 19, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53M$106MMay 29, 2009: $30,000,000.00May 29, 2009May 18, 2010: $31,200,000.00May 18, 2010May 20, 2011: $35,394,418.00May 20, 2011May 18, 2012: $51,304,035.00May 18, 2012May 16, 2013: $94,671,461.00May 16, 2013May 15, 2014: $105,906,686.00May 15, 2014

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$94,671,461 → $105,906,686
  • Reported investors14 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2014Amendment$105,906,686$11,235,225vs May 16, 201310SEC filing
May 16, 2013Amendment$94,671,461$43,367,426vs May 18, 201214SEC filing
May 18, 2012Amendment$51,304,035$15,909,617vs May 20, 20117SEC filing
May 20, 2011Amendment$35,394,418$4,194,418vs May 18, 20104SEC filing
May 18, 2010Amendment$31,200,000$1,200,000vs May 29, 20093SEC filing
May 29, 2009Initial$30,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-131589

Source: Form D, filed May 15, 2014. 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

ALISTAIR CAPITAL FUND, L.P.

Investment adviser: ALISTAIR CAPITAL MANAGEMENT, L.L.C.

Gross asset value
$0
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1159962 · Mar 27, 2018 · Schedule D 7.B.(1), fund 805-6295383406

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 Alistair Capital Partners, L.L.C. Promoter
Casey H. Nelson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Crescent Court Suite 805
Dallas, TX, 75201