Form D · Hedge Fund

Alloy Long-Only US Equity Fund, L.P.

New York, NY · CIK 0001566813

Offering snapshot reported Feb 3, 2014 · SEC filing

Reported sold
$26.2M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.1M$26.2MJan 15, 2013: $5,000,000.00Jan 15, 2013Feb 3, 2014: $26,200,614.00Feb 3, 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$5,000,000 → $26,200,614
  • Reported investors1 → 7
  • Minimum accepted$0 → $500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 3, 2014Amendment$26,200,614$21,200,614vs Jan 15, 20137SEC filing
Jan 15, 2013Initial$5,000,000No comparison1SEC 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
021-190292

Source: Form D, filed Feb 3, 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

ALLOY LONG-ONLY US EQUITY FUND LP

Investment adviser: JMC ASSET MANAGEMENT LLC

Gross asset value
$19.3M
Beneficial owners
5
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FINANCIAL SERVICES KING OF PRUSIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

Filing source

Form ADV 1199763 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-1530635229

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
None Jmc Asset Management, Llc Promoter
None Jmc Funds, Llc Promoter
Gregoire Painvin Executive, Promoter
Michael J. Waldron Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 Fifth Avenue, Suite 1807
New York, NY, 10003