Form D · Hedge Fund

Alpha Synthetic Equity Protection Fund, LP

Park City, UT · CIK 0002083816

Offering snapshot reported Aug 11, 2026 · SEC filing

Reported sold: $54.3M
Investors reported: 94
Minimum accepted: $250K
First sale: Sep 1, 2025

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$1,124,867 → $54,336,539
Reported investors4 → 94

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 11, 2026	Amendment	$54,336,539	$53,211,672vs Sep 5, 2025	94	SEC filing
Sep 5, 2025	Initial	$1,124,867	No comparison	4	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-556831

Source: Form D, filed Aug 11, 2026. 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 SYNTHETIC EQUITY PROTECTION FUND, LP

Investment adviser: ALPHA WEALTH FUNDS, LLC

Gross asset value: $29.6M
Beneficial owners: 51
ADV minimum commitment: $250K

Reported in Form ADV on Jun 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor BERKOWER LLC ISELIN, New Jersey, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

BERKOWER LLC
PCAOB 217

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2112383 · Jun 10, 2026 · Schedule D 7.B.(1), fund 805-8207017251

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
Aimee Jackson Spencer	Executive
Chase Thomas	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1887 Gold Dust Lane #203 A
Park City, UT, 84060