Form D · Hedge Fund

Alstra Fund plc - Markham Rae I Fund

Dublin, L2 · CIK 0001713518

Offering snapshot reported Aug 1, 2018 · SEC filing

Reported sold
$10.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Jul 19, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.25M$10.5MAug 1, 2017: $8,000,000.00Aug 1, 2017Aug 1, 2018: $10,500,000.00Aug 1, 2018

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$8,000,000 → $10,500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2018Amendment$10,500,000$2,500,000vs Aug 1, 20171SEC filing
Aug 1, 2017Initial$8,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-291905

Source: Form D, filed Aug 1, 2018. 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

ALSTRA FUND PLC - MARKHAM RAE I FUND

Investment adviser: INNOCAP GLOBAL INVESTMENT MANAGEMENT (IRELAND) LTD

Gross asset value
$309M
Beneficial owners
12
ADV minimum commitment
$2M

Reported in Form ADV on May 31, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE DUBLIN, Ireland
Custodian BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: Yes
Marketer MARKHAM RAE LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE
PCAOB 1193

MARKHAM RAE LLP
CRD 285581 · SEC 801-108993

Filing source

Form ADV 1217873 · May 31, 2018 · Schedule D 7.B.(1), fund 805-5642244862

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
Daniel Baillet Director
N/A Innocap Global Investment Management (Ireland) Promoter
N/A Innocap Investment Management Inc. Executive
Alan Kelly Director
N/A Markham Rae Llp Executive
James Fergus Mc Keon Director
Terence Tinnelly Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Embassy House, Herbert Park Lane Ballsbridge
Dublin, L2, DUBLIN 4