Form D · Hedge Fund

AlphaKeys EIL Fund, L.P.

New York, NY · CIK 0002015473

Offering snapshot reported Mar 24, 2026 · SEC filing

Reported sold
$129M
Indefinite offering
Investors reported
142
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 4, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.3M$129MMar 18, 2024: $94,500,000.00Mar 18, 2024Feb 24, 2025: $94,500,000.00Feb 24, 2025Mar 24, 2026: $128,607,000.00Mar 24, 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$94,500,000 → $128,607,000
  • Reported investors58 → 142

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2026Amendment$128,607,000$34,107,000vs Feb 24, 2025142SEC filing
Feb 24, 2025Amendment$94,500,000$0vs Mar 18, 202458SEC filing
Mar 18, 2024Initial$94,500,000No comparison58SEC 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
021-507822
Certain private placement clients of UBS Financial Services Inc. ("UBS") are required to pay (i) an upfront placement fee directly to UBS and (ii) an ongoing annual fee to the fund (which is then paid to UBS).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174

Source: Form D, filed Mar 24, 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
I Capital Hf Gp, Llc Promoter
Joshua Lee Executive
Michael Stanton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Compliance Department 60 East 42 Nd Street, 28 Th Floor
New York, NY, 10165