Form D · Other Investment Fund

Alpha Access Series LP - Credit Access Opportunities Fund I

West Conshohocken, PA · CIK 0001924085

Offering snapshot reported Mar 19, 2024 · SEC filing

Reported sold
$108M
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 23, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54M$108MApr 22, 2022Apr 17, 2023: $107,915,000.00Apr 17, 2023Mar 19, 2024: $107,915,000.00Mar 19, 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 investors0 → 65

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 19, 2024Amendment$107,915,000No comparison65SEC filing
Apr 17, 2023Amendment$107,915,000No comparison65SEC filing
Apr 22, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-443097
Limited Partnership Interests

Source: Form D, filed Mar 19, 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

ALPHA ACCESS SERIES LP - CREDIT ACCESS OPPORTUNITIES FUND I

Investment adviser: CORIENT IA LP

Gross asset value
$116M
Beneficial owners
58
ADV minimum commitment
$500K

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFERIES LLP DENVER, Colorado, United States
Custodian THE TORONTO DOMINION BANK TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFERIES LLP
PCAOB 349

Filing source

Form ADV 2118156 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-8925080644

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
Brendan W. Lake Executive
N/A Mc Cutchen Group Llc Executive
N/A Ppb Credit Access Mgt Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ppb Credit Access Mgt Llc 300 Barr Harbor Drive, Suite 260
West Conshohocken, PA, 19428