Form D · Hedge Fund

Altegris Long Short Alpha Fund,L.P.

La Jolla, CA · CIK 0001501039

Offering snapshot reported Aug 30, 2013 · SEC filing

Reported sold
$62.2M
Indefinite offering
Investors reported
167
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.1M$62.2MSep 9, 2010: $4,925,000.00Sep 9, 2010Sep 2, 2011: $51,889,489.00Sep 2, 2011Aug 31, 2012: $57,444,449.00Aug 31, 2012Aug 30, 2013: $62,171,806.00Aug 30, 2013

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$57,444,449 → $62,171,806
  • Reported investors156 → 167

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 30, 2013Amendment$62,171,806$4,727,357vs Aug 31, 2012167SEC filing
Aug 31, 2012Amendment$57,444,449$5,554,960vs Sep 2, 2011156SEC filing
Sep 2, 2011Amendment$51,889,489$46,964,489vs Sep 9, 2010146SEC filing
Sep 9, 2010Initial$4,925,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-147539

Source: Form D, filed Aug 30, 2013. 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

ALTEGRIS LONG SHORT ALPHA FUND LP

Investment adviser: ALTEGRIS PORTFOLIO MANAGEMENT, INC.

Gross asset value
$22.8M
Beneficial owners
129
ADV minimum commitment
$100K

Reported in Form ADV on Apr 10, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC./SEI INVESTMENTS GLOBAL (CAYMAN) LIMITED OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian SEI PRIVATE TRUST COMPANY 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
Filing source

Form ADV 815989 · Apr 10, 2014 · Schedule D 7.B.(1), fund 805-5339092365

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
None Altegris Portfolio Management Inc Promoter
Robert J Amedeo Executive
Kenneth I Mc Guire Director, Executive
Matthew C Osborne Executive
Richard G Pfister Executive
Jon C Sundt Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1200 Prospect St Ste 400
La Jolla, CA, 92037