Form D · Hedge Fund

AlphaTrAI Intelligent Neutral Fund, LP

West Hollywood, CA · CIK 0001811980

Offering snapshot reported Dec 5, 2022 · SEC filing

Reported sold
$13.9M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 18, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.97M$13.9MMay 11, 2021: $11,340,140.00May 11, 2021Jul 27, 2022: $12,090,140.00Jul 27, 2022Dec 5, 2022: $13,943,867.00Dec 5, 2022

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$12,090,140 → $13,943,867
  • Reported investors26 → 40

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 5, 2022Amendment$13,943,867$1,853,727vs Jul 27, 202240SEC filing
Jul 27, 2022Amendment$12,090,140$750,000vs May 11, 202126SEC filing
May 11, 2021Amendment$11,340,140No comparisonNot reportedSEC filing
May 15, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-367069
Limited Partnership Interests.

Source: Form D, filed Dec 5, 2022. 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
Navid Alipour Executive
N/A Alpha Tr Ai Gp, Llc Executive
N/A Alpha Tr Ai Im, Llc Executive
William E Dwyer Iii Executive
Andreas Roell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8605 Santa Monica Boulevard #21428
West Hollywood, CA, 90069