Form D · Hedge Fund

Alpha Cubed Investments Holdings - Fund I, LP

Newport Beach, CA · CIK 0001616792

Offering snapshot reported Aug 15, 2014 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2014Initial$2,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-223067

Source: Form D, filed Aug 15, 2014. 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 CUBED INVESTMENTS HOLDINGS - FUND I, LP

Investment adviser: ALPHA CUBED INVESTMENTS, LLC

Gross asset value
$4.97M
Beneficial owners
5
ADV minimum commitment
$500K

Reported in Form ADV on Dec 9, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. DENVER, Colorado, United States
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker JPMORGAN CHASE & CO. 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
Filing source

Form ADV 859792 · Dec 9, 2014 · Schedule D 7.B.(1), fund 805-6560800632

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
Steve Alexson Executive
N/A Alpha Cubed Investments Holdings, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Newport Center Drive Suite 440
Newport Beach, CA, 92660