Form D · Hedge Fund

Almanac Realty Public Securities, L.P.

New York, NY · CIK 0001702517

Offering snapshot reported Apr 15, 2022 · SEC filing

Reported sold: $103M
Investors reported: 18
Minimum accepted: $5M
First sale: Mar 31, 2017

Fundraising history

Reported sold

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$101,322,000 → $103,394,337

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 15, 2022	Amendment	$103,394,337	$2,072,337vs Apr 9, 2021	18	SEC filing
Apr 9, 2021	Amendment	$101,322,000	No comparison	Not reported	SEC filing
Apr 9, 2020	Amendment	$99,470,000	$2,010,000vs Apr 3, 2019	16	SEC filing
Apr 3, 2019	Amendment	$97,460,000	$80,800,000vs Apr 3, 2018	16	SEC filing
Apr 3, 2018	Amendment	$16,660,000	No comparison	11	SEC filing
Apr 3, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-283864

Source: Form D, filed Apr 15, 2022. 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

ALMANAC REALTY PUBLIC SECURITIES, L.P.

Investment adviser: NB ALTERNATIVES ADVISERS LLC

Gross asset value: $178M
Beneficial owners: 16
ADV minimum commitment: $250K

Reported in Form ADV on Dec 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker JEFFERIES 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

ERNST & YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

JEFFERIES LLC
SEC 8-15074

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1804421 · Dec 6, 2023 · Schedule D 7.B.(1), fund 805-7646776977

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
N/A Almanac Investors, Llc	Executive
N/A Almanac Partners, Llc	Promoter
Manuela Amado Cattaneo	Executive
Jennifer Cattier	Executive
Henry Herms	Executive
Matthew W. Kaplan	Executive
N/A Nb Almanac Investors Gp Llc	Promoter
N/A Nb Alternatives Advisers Llc	Executive
Matthew Wolpert	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1290 Avenue Of The Americas 23rd Floor
New York, NY, 10104