Form D · Hedge Fund
ALPHABRIDGE FIXED INCOME FUND, LTD.
Hamilton Hm 11, D0 · CIK 0001137697
Offering snapshot reported Feb 28, 2014 · SEC filing
- Reported sold
- $85.7M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Feb 1, 2001 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 |
|---|---|---|---|---|---|
| Feb 28, 2014 | Amendment | $85,700,000 | $0vs Mar 4, 2013 | 3 | SEC filing |
| Mar 4, 2013 | Amendment | $85,700,000 | $200,000vs Mar 5, 2012 | 3 | SEC filing |
| Mar 5, 2012 | Amendment | $85,500,000 | $0vs Mar 7, 2011 | 2 | SEC filing |
| Mar 7, 2011 | Amendment | $85,500,000 | $500,000vs Mar 15, 2010 | 1 | SEC filing |
| Mar 15, 2010 | Amendment | $85,000,000 | $0vs Mar 17, 2009 | 1 | SEC filing |
| Mar 17, 2009 | Amendment | $85,000,000 | 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
- $0
- Finders' fees
- $0
- Form D file number
- 021-128065
No proceeds of the offering have been used to pay sales commissions or finders' fees.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Stratton Capital Management, Ltd. | 104122 |
Source: Form D, filed Feb 28, 2014. 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
ALPHABRIDGE FIXED INCOME FUND, LTD.
Investment adviser: ALPHABRIDGE CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 24, 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 933314 · Jul 24, 2015 · Schedule D 7.B.(1), fund 805-8113350826
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 |
|---|---|
| R. Arliss Francis | Director |
| Oskar P. Lewnowski | Director |
| Paul S. Schreiber | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hamilton Hm 11, D0, 00000