Form D · Other Investment Fund

Alpha Annex Outcome Health Fund LLC

New York, NY · CIK 0001704647

Offering snapshot reported Jul 27, 2017 · SEC filing

Reported sold
$5.26M
Offering amount: $5.26M
Investors reported
20
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Apr 28, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.63M$5.26MMay 3, 2017: $3,277,000.00May 3, 2017May 18, 2017: $4,245,700.00May 18, 2017Jul 27, 2017: $5,259,250.00Jul 27, 2017

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$4,245,700 → $5,259,250
  • Reported investors15 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 27, 2017Amendment$5,259,250$1,013,550vs May 18, 201720SEC filing
May 18, 2017Amendment$4,245,700$968,700vs May 3, 201715SEC filing
May 3, 2017Initial$3,277,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-285924

Source: Form D, filed Jul 27, 2017. 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 OUTCOME HEALTH FUND LLC

Investment adviser: ALPHA PARTNERS MANAGEMENT, LLC

Gross asset value
$364K
Beneficial owners
20
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 805-8670136138

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
Llc Alpha Venture Partners Director
Llc Assure Fund Management Ii Director
Mateo Johnson Executive
Erin Rosenthal Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Penn Plaza Suite 3905
New York, NY, 10119