Form D · Hedge Fund
AlphaBet Offshore, Ltd.
Grand Cayman, E9 · CIK 0001459235
Offering snapshot reported Apr 10, 2015 · SEC filing
- Reported sold
- $251M Indefinite offering
- Investors reported
- 49 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 1, 2009 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.
- Reported sold$146,930,987 → $250,580,987
- Reported investors48 → 49
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 10, 2015 | Amendment | $250,580,987 | $103,650,000vs Apr 10, 2014 | 49 | SEC filing |
| Apr 10, 2014 | Amendment | $146,930,987 | $38,919,000vs Apr 10, 2013 | 48 | SEC filing |
| Apr 10, 2013 | Amendment | $108,011,987 | $6,268,987vs Jul 14, 2010 | 40 | SEC filing |
| Mar 21, 2012 | Amendment | $101,811,987 | $68,987vs Jul 14, 2010 | 35 | SEC filing |
| Jul 14, 2010 | Amendment | $101,743,000 | $62,743,000vs May 5, 2009 | 15 | SEC filing |
| May 5, 2009 | Initial | $39,000,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $895K
- Finders' fees
- $0
- Form D file number
- 021-130676
Includes all sales commissions paid to all placement agents listed on this Form D through 12/31/14.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Hamilton Miller Investments, LLC | 41896 | |
| KJM Securities, Inc. | 20277 |
Source: Form D, filed Apr 10, 2015. 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
ALPHABET OFFSHORE, LTD
Investment adviser: SAIERS CAPITAL, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 894265 · Mar 27, 2015 · Schedule D 7.B.(1), fund 805-5786190133
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 |
|---|---|
| Jason Adler | Director |
| N/A Alpha Bet Management, Llc | Promoter |
| Andrew Garnock | Executive |
| Ronan Guilfoyle | Director |
| Saiers Capital, Llc | Promoter |
| Don Seymor | Director |
| Don Seymour | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1108