Form D · Hedge Fund
ALPHANATICS FUND LP
Geneva, V8 · CIK 0001609846
Offering snapshot reported Apr 24, 2023 · SEC filing
- Reported sold
- $0 Offering amount: $500M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $120K Reported outside-investor minimum
- First sale
- May 30, 2014 As reported in this filing
Fundraising history
Reported soldDates 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 24, 2023 | Amendment | $0 | $0vs May 9, 2022 | 0 | SEC filing |
| May 9, 2022 | Amendment | $0 | $0vs May 25, 2021 | 0 | SEC filing |
| May 25, 2021 | Amendment | $0 | No comparison | Not reported | SEC filing |
| May 19, 2020 | Amendment | $0 | $0vs May 22, 2019 | 0 | SEC filing |
| May 22, 2019 | Amendment | $0 | $0vs May 23, 2018 | 0 | SEC filing |
| May 23, 2018 | Amendment | $0 | -$32,740,090vs May 31, 2017 | 0 | SEC filing |
| May 31, 2017 | Amendment | $32,740,090 | $1,690,500vs Jun 7, 2016 | 3 | SEC filing |
| Jun 7, 2016 | Amendment | $31,049,590 | $31,049,590vs Jun 19, 2014 | 3 | SEC filing |
| Jun 19, 2015 | Amendment | $31,438,000 | $31,438,000vs Jun 19, 2014 | 3 | SEC filing |
| Jun 9, 2015 | Amendment | $31,438,000 | $31,438,000vs Jun 19, 2014 | 3 | SEC filing |
| Jun 19, 2014 | Initial | $0 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-219475
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| na | None |
Source: Form D, filed Apr 24, 2023. 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
ALPHANATICS FUND LP
Investment adviser: PICTET ASSET MANAGEMENT SA
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 20, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1793497 · Oct 20, 2023 · Schedule D 7.B.(1), fund 805-9954996928
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.
| Name | Reported role |
|---|---|
| Philippe De Weck | Director |
| Steve Huguenin Virchaux | Director |
| Genevieve Lincourt Gheyssens | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Geneva, V8, 1211-73