Form D · Other Investment Fund

Alphemy U.S. Fund LP

Geneva, V8 · CIK 0002034893

Offering snapshot reported Aug 23, 2024 · SEC filing

Reported sold: $839K
Investors reported: 7
Minimum accepted: $1M
First sale: Jul 1, 2020

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
Aug 23, 2024	Initial	$839,118	No comparison	7	SEC 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: 021-522274

Limited Partnership Interests. The General Partner has the discretion to accept investments that are less than the minimum investment amount of $1,000,000.

Source: Form D, filed Aug 23, 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 U.S. FUND LP

Investment adviser: ALPHEMY CAPITAL SA

Gross asset value: $900K
Beneficial owners: 7
ADV minimum commitment: $1M

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

Auditor KPMG LLP GEORGETOWN, Cayman Islands

Custodian EUROPEAN DEPOSITARY BANK SA MUNSBACK, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

Filing source

Form ADV 2066026 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-9920894384

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
Name	Reported role
N/A Alphemy General Partner Llc	Executive
Roman Khrushch	Executive
Danylo Knysh	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Alphemy Capital Sa Passages Des Lions 6
Geneva, V8, 1204