Form D · Hedge Fund

ALPHAGEN NORTHERN PINES FUND Ltd

George Town, Grand Cayman, E9 · CIK 0001479906

Offering snapshot reported Sep 1, 2015 · SEC filing

Reported sold
$55.9M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.9M$55.9MFeb 28, 2013: $44,000,000.00Feb 28, 2013Aug 21, 2014: $55,250,000.00Aug 21, 2014Sep 1, 2015: $55,850,000.00Sep 1, 2015

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$55,250,000 → $55,850,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 1, 2015Amendment$55,850,000$600,000vs Aug 21, 20144SEC filing
Aug 21, 2014Amendment$55,250,000$11,250,000vs Feb 28, 20134SEC filing
Feb 28, 2013Initial$44,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-192532
The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration.
Class A Participating Shares. The minimum amount reflected in Item 11 may be reduced, in the sole discretion of the Issuer, but not less than the minimum required by Cayman Islands law.

Source: Form D, filed Sep 1, 2015. 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
Ronan Guilfoyle Director
Roger Hanson Director
N/A Northern Pines Henderson Capital, Llc Promoter
William Torrey Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corporate Services (Cayman ) Limited, 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005