Form D · Hedge Fund

Alloy US Long/Short, LP

East Rutherford, NJ · CIK 0001599528

Offering snapshot reported Feb 4, 2020 · SEC filing

Reported sold
$27.6M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 5, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.8M$27.6MFeb 10, 2014: $1,650,000.00Feb 10, 2014Feb 10, 2015: $10,750,000.00Feb 5, 2016: $11,750,000.00Feb 3, 2017: $13,250,000.00Feb 5, 2018: $15,600,000.00Feb 7, 2019: $19,375,000.00Feb 4, 2020: $27,625,000.00Feb 4, 2020

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$19,375,000 → $27,625,000
  • Reported investors24 → 32

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 4, 2020Amendment$27,625,000$8,250,000vs Feb 7, 201932SEC filing
Feb 7, 2019Amendment$19,375,000$3,775,000vs Feb 5, 201824SEC filing
Feb 5, 2018Amendment$15,600,000$2,350,000vs Feb 3, 201721SEC filing
Feb 3, 2017Amendment$13,250,000$1,500,000vs Feb 5, 201618SEC filing
Feb 5, 2016Amendment$11,750,000$1,000,000vs Feb 10, 201516SEC filing
Feb 10, 2015Amendment$10,750,000$9,100,000vs Feb 10, 201415SEC filing
Feb 10, 2014Initial$1,650,000No comparison3SEC 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
021-211559
Minimum Investment in Item 11 may be reduced at the discretion of the General Partner. The amount sold and the number of investors on this Form D does not take redemptions and/or withdrawals into consideration.

Source: Form D, filed Feb 4, 2020. 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 US LONG/SHORT, LP

Investment adviser: ALLOY INVESTMENTS ADVISORS, LLC

Gross asset value
$117M
Beneficial owners
25
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP BOSTON, Massachusetts, United States
Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 1383931 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-1615159487

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
Alloy Investments Advisors, Llc Promoter
Alloy Investments Management, Llc Promoter
Thomas D. Kraemer Executive
Mayukh Mukherjee Executive
Francis Javier Puig Executive
Luke Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Meadowlands Plaza Suite 200
East Rutherford, NJ, 07073