Form D · Other Investment Fund

ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD.

George Town, Grand Cayman, E9 · CIK 0001541594

Offering snapshot reported Apr 27, 2017 · SEC filing

Reported sold
$29.8M
Indefinite offering
Investors reported
79
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.9M$29.8MApr 13, 2012: $4,100,000.00Apr 13, 2012Jun 13, 2012: $14,896,000.00Jun 12, 2013: $23,721,000.00Apr 30, 2014: $24,521,000.00Apr 16, 2015: $26,471,000.00Apr 15, 2016: $29,821,000.00Apr 27, 2017: $29,821,000.00Apr 27, 2017

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2017Amendment$29,821,000$0vs Apr 15, 201679SEC filing
Apr 15, 2016Amendment$29,821,000$3,350,000vs Apr 16, 201579SEC filing
Apr 16, 2015Amendment$26,471,000$1,950,000vs Apr 30, 201471SEC filing
Apr 30, 2014Amendment$24,521,000$800,000vs Jun 12, 201362SEC filing
Jun 12, 2013Amendment$23,721,000$8,825,000vs Jun 13, 201257SEC filing
Jun 13, 2012Amendment$14,896,000$10,796,000vs Apr 13, 201240SEC filing
Apr 13, 2012Initial$4,100,000No comparison13SEC filing

Offering details

Securities
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
021-176670
INVESTORS MAY BE CHARGED A PLACEMENT AGENT FEE OF UP TO 2% OF THE INVESTOR'S CAPITAL CONTRIBUTION. PLACEMENT AGENT FEES ARE IN ADDITION TO AN INVESTOR'S CAPITAL CONTRIBUTION AND DO NOT REDUCE AN INVESTOR'S CAPITAL ACCOUNT BALANCE.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS FINANCIAL SERVICES INC.8174

Source: Form D, filed Apr 27, 2017. 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

ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD.

Investment adviser: UBS FUND ADVISOR, L.L.C.

Gross asset value
$24.7M
Beneficial owners
54
ADV minimum commitment
$250K

Reported in Form ADV on Oct 3, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 1678517 · Oct 3, 2022 · Schedule D 7.B.(1), fund 805-5128221561

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.

People and organizations reported in Form D filings
NameReported role
Sabrina Foster Director
Abali Hoilett Director
Robert Meschi Director
Georgia Prinsloo Director
Leon Rhule Director
Isatou Sey Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services Cayman Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005