Alpine Heritage II, L.P.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 20, 2026	Initial	$314,864,155	No comparison	171	SEC filing
Feb 21, 2025	Amendment	$313,679,655	$0vs Feb 23, 2024	171	SEC filing
Feb 23, 2024	Amendment	$313,679,655	$325,000vs Feb 24, 2023	171	SEC filing
Feb 24, 2023	Amendment	$313,354,655	$2,290,146vs Feb 25, 2022	170	SEC filing
Feb 25, 2022	Amendment	$311,064,509	$3,127,612vs Feb 26, 2021	169	SEC filing
Feb 26, 2021	Amendment	$307,936,897	$848,000vs Feb 28, 2020	163	SEC filing
Feb 28, 2020	Amendment	$307,088,897	$44,762,508vs Mar 1, 2019	162	SEC filing
Mar 1, 2019	Amendment	$262,326,389	$2,837,943vs Mar 5, 2018	159	SEC filing
Mar 5, 2018	Amendment	$259,488,446	$12,127,050vs Mar 3, 2017	156	SEC filing
Mar 3, 2017	Initial	$247,361,396	No comparison	152	SEC filing
Mar 3, 2016	Initial	$199,545,223	No comparison	145	SEC filing
Mar 4, 2015	Amendment	$185,945,051	$12,495,456vs Mar 4, 2014	121	SEC filing
Mar 4, 2015	Amendment	$185,945,051	$12,495,456vs Mar 4, 2014	121	SEC filing
Mar 4, 2014	Amendment	$173,449,595	$40,522,241vs Mar 5, 2013	110	SEC filing
Mar 5, 2013	Amendment	$132,927,354	$15,862,430vs Mar 6, 2012	69	SEC filing
Mar 6, 2012	Amendment	$117,064,924	$87,656,924vs Jan 11, 2011	55	SEC filing
Mar 8, 2011	Amendment	$29,408,000	$0vs Jan 11, 2011	15	SEC filing
Jan 11, 2011	Initial	$29,408,000	No comparison	15	SEC filing

Offering details

Securities: Equity, 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: 021-574147

Source: Form D, filed Feb 20, 2026. 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

Investment adviser: ALPINE ASSOCIATES MANAGEMENT INC.

Gross asset value: $176M
Beneficial owners: 80
ADV minimum commitment: $100K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer KPG CAPITAL PARTNERS, LLC PARK CITY, Utah, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer OSAIC WEALTH, INC. SCOTTSDALE, Arizona, United States Related to adviser: No

Marketer TIMECAPITAL SECURITIES CORPORATION PORT JEFFERSON STATION, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

J.P. MORGAN SECURITIES LLC
SEC 8-35008

PERSHING LLC
SEC 8-17574

UBS SECURITIES LLC
SEC 8-22651

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

KPG CAPITAL PARTNERS, LLC
CRD 165392 · SEC 8-69158

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

OSAIC WEALTH, INC.
CRD 23131 · SEC 801-54859

TIMECAPITAL SECURITIES CORPORATION
CRD 6845 · SEC 8-18248

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

PERSHING LLC
CRD 7560 · SEC 8-17574

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2072428 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-3856631018

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ALPINE HERITAGE, L.P.	Feb 20, 2026	$1,035,712,475	555
Alpine Heritage II, L.P. (this fund)	Feb 20, 2026	$314,864,155	171

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
Parker Blake	Executive
Stephen S. Coan	Director
Angela D'onofrio	Executive
Victoria Eckert	Executive
Frank Fiorello	Executive
James Jalil	Director
Christian Marzullo	Executive
Todd Mason	Executive
Gerald Post	Executive
Neal Post	Executive
Michael Smircich	Executive
Michael Tenebruso	Director, Executive
Victoria E. Zoellner	Director
Robert Zoellner, Jr.	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

249 Royal Palm Way Suite 400
Palm Beach, FL, 33480

What changed?

Filing history

Offering details

Fund connections