Form D · Hedge Fund

Alpha Edge Capital Partners, LP

Chappaqua, NY · CIK 0001678651

Offering snapshot reported Dec 30, 2020 · SEC filing

Reported sold: $4.5M
Investors reported: 5
Minimum accepted: $1M
First sale: May 1, 2016

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$3,900,000 → $4,500,000
Reported investors3 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 30, 2020	Amendment	$4,500,000	$600,000vs Nov 26, 2019	5	SEC filing
Nov 26, 2019	Amendment	$3,900,000	No comparison	3	SEC filing
Jun 30, 2016	Initial	Yet to sell	No comparison	0	SEC 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: 021-266195

Source: Form D, filed Dec 30, 2020. 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 EDGE CAPITAL PARTNERS, LP

Investment adviser: ALPHA EDGE CAPITAL, LLC

Gross asset value: $23M
Beneficial owners: 7
ADV minimum commitment: $1M

Reported in Form ADV on Feb 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor SPICER JEFFRIES LLC DENVER, Colorado, United States

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CLEAR STREET LLC 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

SPICER JEFFRIES LLC
PCAOB 349

CLEAR STREET LLC
SEC 8-69972

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Filing source

Form ADV 1831682 · Feb 23, 2024 · Schedule D 7.B.(1), fund 805-8873062008

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
George Michos	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

49 Longview Lane
Chappaqua, NY, 10514