Form D · Private Equity Fund
Alpha Wave Special Opportunities, LP
Grand Cayman, E9 · CIK 0001637463
Offering snapshot reported Apr 1, 2026 · SEC filing
- Reported sold
- $93.3M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 11, 2015 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 1, 2026 | Amendment | $93,300,000 | $0vs Mar 25, 2025 | 13 | SEC filing |
| Mar 25, 2025 | Amendment | $93,300,000 | $0vs Mar 25, 2024 | 13 | SEC filing |
| Mar 25, 2024 | Amendment | $93,300,000 | $0vs Mar 24, 2023 | 13 | SEC filing |
| Mar 24, 2023 | Amendment | $93,300,000 | $0vs Mar 25, 2022 | 13 | SEC filing |
| Mar 25, 2022 | Amendment | $93,300,000 | $0vs Mar 26, 2021 | 13 | SEC filing |
| Mar 26, 2021 | Amendment | $93,300,000 | $0vs Mar 26, 2020 | 13 | SEC filing |
| Mar 26, 2020 | Amendment | $93,300,000 | $0vs Mar 26, 2019 | 13 | SEC filing |
| Mar 26, 2019 | Amendment | $93,300,000 | $0vs Mar 26, 2018 | 13 | SEC filing |
| Mar 26, 2018 | Amendment | $93,300,000 | $0vs Mar 24, 2017 | 13 | SEC filing |
| Mar 24, 2017 | Amendment | $93,300,000 | $0vs Mar 24, 2016 | 13 | SEC filing |
| Mar 24, 2016 | Amendment | $93,300,000 | $30,200,000vs Mar 24, 2015 | 13 | SEC filing |
| Mar 24, 2015 | Initial | $63,100,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-236528
Source: Form D, filed Apr 1, 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 WAVE SPECIAL OPPORTUNITIES, LP
Investment adviser: ALPHA WAVE GLOBAL, LP
- Gross asset value
- $151M
- Beneficial owners
- 24
- ADV minimum commitment
- $10M
Reported in Form ADV on Aug 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
ABSA BANK (MAURITIUS) LIMITED
LEI 549300X676P2CALWRI73
CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65
MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
Filing source
Form ADV 2129720 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-3913555416
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.
| Name | Reported role |
|---|---|
| Alpha Wave Global, Lp | Promoter |
| Alpha Wave Special Opportunities Gp, Lp | Executive |
| Falcon Edge Capital, Llp | Promoter |
| Falcon Edge Capital, Lp | Promoter |
| Falcon Special Opportunities General Partner, Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104