Form D · Other Investment Fund

Alrai Naked Opportunity LLC

New York, NY · CIK 0001700769

Offering snapshot reported May 18, 2017 · SEC filing

Reported sold
$12.1M
Offering amount: $12.1M
Investors reported
24
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 10, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.06M$12.1MMar 15, 2017: $10,099,980.00Mar 15, 2017May 18, 2017: $12,120,480.00May 18, 2017

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$10,099,980 → $12,120,480
  • Reported investors10 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2017Amendment$12,120,480$2,020,500vs Mar 15, 201724SEC filing
Mar 15, 2017Initial$10,099,980No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-282603

Source: Form D, filed May 18, 2017. 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
Llc Alrai Management Director
Llc Assure Fund Management Ii Director
Mateo Johnson Executive
Erin Rosenthal Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
23 East 22nd Street Unit 27 A
New York, NY, 10010