Form D · Private Equity Fund

Aliya Growth Fund LLC - Series LL

Miami, FL · CIK 0002033199

Offering snapshot reported Oct 1, 2024 · SEC filing

Reported sold: $19.9M
Investors reported: 22
Minimum accepted: $1M
First sale: Feb 6, 2024

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 1, 2024	Initial	$19,864,058	No comparison	22	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-525504

Source: Form D, filed Oct 1, 2024. 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

ALIYA GROWTH FUND, LLC - SERIES LL

Investment adviser: ALIYA CAPITAL PARTNERS LLC

Gross asset value: $631M
Beneficial owners: 47
ADV minimum commitment: $1M

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE LLP CHICAGO, Illinois, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, 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: Yes

CROWE LLP
PCAOB 173

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

Filing source

Form ADV 2127399 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-7137922739

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
Name	Reported role
Jairelyn Huguet	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1450 Brickell Avenue Suite 2600
Miami, FL, 33131