Form D · Other Investment Fund

Alpha Emerging Market Bond Portfolio

Grand Cayman, E9 · CIK 0001797076

Offering snapshot reported Jul 27, 2026 · SEC filing

Reported sold
$136M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 19, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$68.1M$136MDec 17, 2019: $4,571,000.00Dec 17, 2019Dec 17, 2020: $49,692,450.00Dec 17, 2021: $103,631,359.00Dec 19, 2022: $121,394,665.00Jun 26, 2024: $124,376,314.00Jul 16, 2025: $136,221,277.00Jul 27, 2026: $136,221,277.00Jul 27, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 27, 2026Amendment$136,221,277$0vs Jul 16, 20253SEC filing
Jul 16, 2025Amendment$136,221,277$11,844,963vs Jun 26, 20243SEC filing
Jun 26, 2024Amendment$124,376,314$2,981,649vs Dec 19, 20221SEC filing
Dec 19, 2022Amendment$121,394,665$17,763,306vs Dec 17, 20211SEC filing
Dec 17, 2021Amendment$103,631,359$53,938,909vs Dec 17, 20201SEC filing
Dec 17, 2020Amendment$49,692,450$45,121,450vs Dec 17, 20191SEC filing
Dec 17, 2019Initial$4,571,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-355644

Source: Form D, filed Jul 27, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Michel Aubenas Executive
Amer Bisat Executive
Scott Radell Executive
Sergio Trigo Paz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House
Grand Cayman, E9, KY1-1104