Form D · Hedge Fund

Alphaledger/Simplify Target 12 Percent Distribution Fund LLC

Los Angeles, CA · CIK 0002071996

Offering snapshot reported May 27, 2026 · SEC filing

Reported sold: $2.08M
Investors reported: 12
Minimum accepted: $50K
First sale: Jun 26, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 27, 2026	Amendment	$2,075,100	No comparison	12	SEC filing
Jun 25, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-549769

Source: Form D, filed May 27, 2026. 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

ALPHALEDGER-SIMPLIFY TARGET 12% DISTRIBUTION FUND LLC

Investment adviser: ALPHALEDGER INVESTMENT MANAGEMENT, LLC

Gross asset value: $2.58M
Beneficial owners: 12
ADV minimum commitment: $50K

Reported in Form ADV on May 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY LTD CLEVELAND, Ohio, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY LTD
PCAOB 925

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2105844 · May 15, 2026 · Schedule D 7.B.(1), fund 805-7816747885

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
Name	Reported role
Manish Dutta	Executive
Donald Suskind	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

532 N Irving Blvd
Los Angeles, CA, 90004