Form D · Pooled Investment Fund

Alternative Investment Portfolio, L.P.

Westlake Village, CA · CIK 0001458605

Offering snapshot reported Mar 17, 2009 · SEC filing

Reported sold
$4.55M
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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2009Initial$4,552,728No comparisonNot reportedSEC 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
021-128080

Source: Form D, filed Mar 17, 2009. 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

ALTERNATIVE INVESTMENT PORTFOLIO, LP

Investment adviser: ALLIANCE ADVISORY & SECURITIES, LLC

Gross asset value
$5.63M
Beneficial owners
47
ADV minimum commitment
$30K

Reported in Form ADV on Jun 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BROWN ARMSTRONG BAKERSFIELD, California, United States
Custodian FIDELITY DISTRIBUTORS COMPANY LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BROWN ARMSTRONG
PCAOB 237

FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097

Filing source

Form ADV 1886334 · Jun 28, 2024 · Schedule D 7.B.(1), fund 805-7898263726

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
. Alliance Financial Group, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3390 Auto Mall Drive
Westlake Village, CA, 91362