Form D · Other Investment Fund

AlphaCredit Debt Fund, LLC

Wilmington, DE · CIK 0001542727

Offering snapshot reported Nov 20, 2020 · SEC filing

Reported sold
$42.3M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 30, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.5M$58.9MFeb 23, 2012Feb 27, 2013: $7,750,000.00Apr 14, 2014: $34,864,000.00Apr 15, 2015: $45,333,811.00Mar 4, 2016: $58,624,614.00Mar 2, 2017: $54,561,743.00Sep 13, 2017: $54,561,743.00Sep 11, 2018: $58,924,614.00Nov 25, 2019: $42,340,958.00Nov 20, 2020: $42,340,958.00Nov 20, 2020

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
Nov 20, 2020Amendment$42,340,958$0vs Nov 25, 201928SEC filing
Nov 25, 2019Amendment$42,340,958-$16,583,656vs Sep 11, 201828SEC filing
Sep 11, 2018Amendment$58,924,614$4,362,871vs Sep 13, 201723SEC filing
Sep 13, 2017Amendment$54,561,743$0vs Mar 2, 201722SEC filing
Mar 2, 2017Amendment$54,561,743-$4,062,871vs Mar 4, 201622SEC filing
Mar 4, 2016Amendment$58,624,614$13,290,803vs Apr 15, 201521SEC filing
Apr 15, 2015Amendment$45,333,811$10,469,811vs Apr 14, 201421SEC filing
Apr 14, 2014Amendment$34,864,000$27,114,000vs Feb 27, 201319SEC filing
Feb 27, 2013Amendment$7,750,000No comparison5SEC filing
Feb 23, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-173838
Limited Liability Company Interests

Source: Form D, filed Nov 20, 2020. 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
Augusto Alvarez Executive
N/A Clarum Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Corporation Service Company 251 Little Falls Drive
Wilmington, DE, 19808