Form D · Private Equity Fund

AltAlpha Vintage, L.P.

New York City, NY · CIK 0002021529

Offering snapshot reported Apr 30, 2024 · SEC filing

Reported sold: $11.6M
Investors reported: 35
Minimum accepted: $100K
First sale: Jan 31, 2024

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 30, 2024	Initial	$11,610,000	No comparison	35	SEC 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: 021-511962

Source: Form D, filed Apr 30, 2024. 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 VINTAGE, L.P.

Investment adviser: ARAX ADVISORY PARTNERS, LLC

Gross asset value: $22.2M
Beneficial owners: 50
ADV minimum commitment: $100K

Reported in Form ADV on Aug 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian SEI INVESTMENTS DISTRIBUTION CO. OAKS, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1263

SEI INVESTMENTS DISTRIBUTION CO.
SEC 8-27897

Filing source

Form ADV 2126143 · Aug 14, 2026 · Schedule D 7.B.(1), fund 805-2466874666

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
Name	Reported role
Matthew N/A Brown	Executive
N/A N/A Cais Alt Alpha Vintage Gp Llc	Promoter
N/A N/A Capital Integration Systems Llc	Promoter
N/A N/A Gries Financial Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

527 Madison Avenue 2 Nd Floor
New York City, NY, 10022