Form D · Venture Capital Fund

Alpheus Water Fund I LLC

New York, NY · CIK 0001780711

Offering snapshot reported Sep 6, 2019 · SEC filing

Reported sold
Yet to sell
Offering amount: $50M
Investors reported
0
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Yet to occur
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
Sep 6, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$3M (estimated)
Finders' fees
$0
Form D file number
021-348113
Pre-filing form D ahead of offering and sales.
To Broker- 2.5% of funded capital commitments plus 2% of the profits (10% of the managing member's carried interest of profits), subject to the return of capital and 8% annualized return to the investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Westpark Capital, Inc.39914WestPark Capital, Inc. · CRD 39914

Source: Form D, filed Sep 6, 2019. 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
Frank Rowe Michels Director, Executive
Jonathan Stearns Director, Executive
Tod Turley Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15 W 84th St. Suite 10 G
New York, NY, 10024