Form D · Hedge Fund

AlphaParity All-Weather Fund, LP

New York, NY · CIK 0001570389

Offering snapshot reported Feb 21, 2014 · SEC filing

Reported sold
$29.4M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 19, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.7M$29.4MFeb 22, 2013: $1,900,000.00Feb 22, 2013Feb 21, 2014: $29,400,000.00Feb 21, 2014

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$1,900,000 → $29,400,000
  • Reported investors6 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 21, 2014Amendment$29,400,000$27,500,000vs Feb 22, 201311SEC filing
Feb 22, 2013Initial$1,900,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-192230

Source: Form D, filed Feb 21, 2014. 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
N/A Alpha Parity Advisors, Llc Promoter
Steve Gross Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Park Avenue Suite 1901
New York, NY, 10022