Form D · Hedge Fund
AlphaOne Global Innovations Fund, LP
Berwyn, PA · CIK 0001558772
Offering snapshot reported Dec 18, 2018 · SEC filing
- Reported sold
- $7.11M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jan 2, 2013 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 18, 2018 | Amendment | $7,106,900 | $0vs Dec 18, 2017 | 11 | SEC filing |
| Dec 18, 2017 | Amendment | $7,106,900 | $0vs Dec 15, 2016 | 11 | SEC filing |
| Dec 15, 2016 | Amendment | $7,106,900 | $0vs Dec 19, 2014 | 11 | SEC filing |
| Dec 18, 2015 | Amendment | $7,106,900 | $0vs Dec 19, 2014 | 11 | SEC filing |
| Dec 19, 2014 | Amendment | $7,106,900 | $3,106,900vs Dec 19, 2013 | 11 | SEC filing |
| Dec 19, 2013 | Amendment | $4,000,000 | No comparison | 7 | SEC filing |
| Dec 20, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-188733
Source: Form D, filed Dec 18, 2018. 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
ALPHAONE GLOBAL INNOVATIONS FUND, LP
Investment adviser: ALPHAONE INVESTMENT SERVICES, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2019. 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 1289291 · Mar 31, 2019 · Schedule D 7.B.(1), fund 805-1278472134
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 |
|---|---|
| N/A Alpha One Global Innovations Management, Llc | Executive |
| Gerald Holland | Director |
| Paul J. Hondros | Director, Executive |
| Thomas Leonard | Director |
| Michael Mc Carthy | Director |
| Alpha One Global Innovations Management, Llc N/A | Executive |
| Donald O'hara | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Berwyn, PA, 19312