Form D · Other Investment Fund

Alphemy MIP SPC - Alphemy MIP US SP

Geneva, V8 · CIK 0002019788

Offering snapshot reported Apr 16, 2024 · SEC filing

Reported sold
$111K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2024Initial$110,500No comparison1SEC filing

Offering details

Securities
Equity, Other
Exemptions
3C.1, 06b, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-510698
Shares

Source: Form D, filed Apr 16, 2024. 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

ALPHEMY MIP US SP, A SEGREGATED PORTFOLIO OF ALPHEMY MIP SPC

Investment adviser: ALPHEMY CAPITAL SA

Gross asset value
$78.7K
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian EUROPEAN DEPOSITARY BANK SA MUNSBACK, Luxembourg Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

Filing source

Form ADV 2066026 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-5791672626

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
NameReported role
N/A Alphemy Capital Sa Promoter
Mark Fagan Director
Scott P. Lennon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Passages Des Lions 6
Geneva, V8, 1204