Form D · Other Investment Fund

AlphaCredit Investment Grade Bond Portfolio

Grand Cayman, E9 · CIK 0001762746

Offering snapshot reported Feb 12, 2026 · SEC filing

Reported sold
$1.92B
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 12, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$959M$1.92BDec 27, 2018: $26,112,000.00Dec 27, 2018Dec 27, 2019: $456,751,346.00Dec 29, 2020: $996,442,117.00Dec 29, 2020: $996,442,117.00Dec 29, 2021: $1,627,062,606.00Dec 30, 2022: $1,738,413,348.00Jan 29, 2024: $1,818,595,562.00Jan 31, 2025: $1,845,008,817.00Feb 12, 2026: $1,918,512,289.00Feb 12, 2026

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$1,845,008,817 → $1,918,512,289

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2026Amendment$1,918,512,289$73,503,472vs Jan 31, 20253SEC filing
Jan 31, 2025Amendment$1,845,008,817$26,413,255vs Jan 29, 20243SEC filing
Jan 29, 2024Amendment$1,818,595,562$80,182,214vs Dec 30, 20223SEC filing
Dec 30, 2022Amendment$1,738,413,348$111,350,742vs Dec 29, 20213SEC filing
Dec 29, 2021Amendment$1,627,062,606$630,620,489vs Dec 29, 20203SEC filing
Dec 29, 2020Amendment$996,442,117$539,690,771vs Dec 27, 20193SEC filing
Dec 29, 2020Amendment$996,442,117$539,690,771vs Dec 27, 20193SEC filing
Dec 27, 2019Amendment$456,751,346$430,639,346vs Dec 27, 20183SEC filing
Dec 27, 2018Initial$26,112,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-329030

Source: Form D, filed Feb 12, 2026. 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
Michel Aubenas Executive
Scott Radell Executive
Sergio Trigo Paz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House
Grand Cayman, E9, KY1-1104