Form D · Hedge Fund

Alluvial Fund LP

Sewickley, PA · CIK 0001693928

Offering snapshot reported Dec 31, 2024 · SEC filing

Reported sold
$56.2M
Indefinite offering
Investors reported
97
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 3, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.1M$56.2MJan 6, 2017: $2,750,000.00Jan 6, 2017Jan 4, 2018: $16,430,000.00Jan 2, 2019: $22,120,000.00Jan 3, 2020: $24,245,000.00Dec 31, 2020: $25,335,547.00Jan 12, 2022: $30,733,151.00Oct 30, 2023: $42,015,996.00Dec 31, 2024: $56,198,222.00Dec 31, 2024

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$42,015,996 → $56,198,222
  • Reported investors94 → 97

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 31, 2024Amendment$56,198,222$14,182,226vs Oct 30, 202397SEC filing
Oct 30, 2023Amendment$42,015,996$39,265,996vs Jan 6, 201794SEC filing
Jan 12, 2022Amendment$30,733,151$27,983,151vs Jan 6, 201781SEC filing
Dec 31, 2020Amendment$25,335,547$1,090,547vs Jan 3, 202065SEC filing
Jan 3, 2020Amendment$24,245,000$2,125,000vs Jan 2, 201954SEC filing
Jan 2, 2019Amendment$22,120,000$5,690,000vs Jan 4, 201845SEC filing
Jan 4, 2018Amendment$16,430,000$13,680,000vs Jan 6, 201724SEC filing
Jan 6, 2017Initial$2,750,000No comparison2SEC 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
021-277860

Source: Form D, filed Dec 31, 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

ALLUVIAL FUND, LP

Investment adviser: ALLUVIAL CAPITAL MANAGEMENT, LLC

Gross asset value
$107M
Beneficial owners
97
ADV minimum commitment
$100K

Reported in Form ADV on Jul 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN AND COMPANY CLEVELAND, Ohio, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Prime broker ODEON CAPITAL GROUP 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

COHEN AND COMPANY
PCAOB 925

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

RBC CAPITAL MARKETS, LLC
SEC 8-45411

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

ODEON CAPITAL GROUP LLC
CRD 148493 · SEC 8-68033

Filing source

Form ADV 2121714 · Jul 23, 2026 · Schedule D 7.B.(1), fund 805-1664263619

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 Irwin Waters Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
816 Thorn Street
Sewickley, PA, 15143