Form D · Private Equity Fund

Alpha Access Series LP - Private Equity Access - Secondaries Fund I

West Conshohocken, PA · CIK 0001996199

Offering snapshot reported Mar 12, 2026 · SEC filing

Reported sold: $131M
Investors reported: 51
Minimum accepted: $500K
First sale: Oct 31, 2023

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$127,925,000 → $130,925,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 12, 2026	Amendment	$130,925,000	$3,000,000vs Mar 18, 2025	51	SEC filing
Mar 18, 2025	Amendment	$127,925,000	$7,000,000vs Mar 12, 2024	51	SEC filing
Mar 12, 2024	Amendment	$120,925,000	No comparison	49	SEC filing
Oct 10, 2023	Initial	Yet to sell	No comparison	0	SEC 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: 021-494239

Limited Partnership Interests

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
None	None

Source: Form D, filed Mar 12, 2026. 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 - PRIVATE EQUITY ACCESS SECONDARIES FUND I

Investment adviser: PPB ADVISORS, LLC

Gross asset value: $131M
Beneficial owners: 52
ADV minimum commitment: $500K

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

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE NEW YORK, New York, United States

Custodian TD BANK KING OF PRUSSIA, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE
PCAOB 34

Filing source

Form ADV 2054472 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-5701269539

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 Corient Ia Llc	Promoter
Brendan W. Lake	Executive
N/A Ppb Alpha Access Mgt Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Barr Harbor Drive, Suite 260
West Conshohocken, PA, 19428