Form D · Other Investment Fund

Alpha Annex Citrus Fund, LLC

Salt Lake City, UT · CIK 0001761110

Offering snapshot reported Mar 27, 2019 · SEC filing

Reported sold: $6M
Investors reported: 51
Minimum accepted: $1K
First sale: Jan 22, 2019

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$3,953,650 → $5,996,056
Reported investors42 → 51

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 27, 2019	Amendment	$5,996,056	$2,042,406vs Feb 19, 2019	51	SEC filing
Feb 19, 2019	Initial	$3,953,650	No comparison	42	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-333075

Source: Form D, filed Mar 27, 2019. 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 ANNEX CITRUS FUND LLC - SERIES I

Investment adviser: ALPHA PARTNERS MANAGEMENT, LLC

Gross asset value: $2.25M
Beneficial owners: 47
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 2084166 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8232160837

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
Llc Assure Fund Management Ii	Director
Jeremy Neilson	Executive
Richard Thoms	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6510 South Millrock Drive Suite 400
Salt Lake City, UT, 84121