Form D · Other Investment Fund

AltAlpha Integrity Gold Fund, a sub-fund of AltAlpha Strategies SICAV plc

Valletta, O1 · CIK 0001961242

Offering snapshot reported Jan 22, 2026 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2026Amendment$0No comparisonNot reportedSEC filing
Jan 27, 2025Amendment$0No comparison12SEC filing
Feb 27, 2024AmendmentYet to sellNo comparison12SEC filing
Jan 12, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-470504

Source: Form D, filed Jan 22, 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

ALTALPHA INTEGRITY GOLD FUND, A SUB-FUND OF ALTALPHA STRATEGIES SICAV P.L.C.

Investment adviser: BFI INFINITY LTD.

Gross asset value
$32M
Beneficial owners
67
ADV minimum commitment
$100K

Reported in Form ADV on Mar 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FEXSERV FUND SERVICES LIMITED LIJA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO MALTA MSIDA, Malta
Custodian BANK JULIUS BAER & CO AG ZURICH, Switzerland Related to adviser: No
Custodian BFI BULLION AG ZUG, Switzerland Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BANK JULIUS BAER & CO AG
LEI PNWU8O0BLT17BBV61Y18

Filing source

Form ADV 2058122 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-4071219390

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
David Griscti Director
Anabel Mifsud Director
Dirk Steinhoff Director
Frank Suess Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
168, St. Christopher Street
Valletta, O1, VLT 1467