Form D · Hedge Fund

Alternative Investments International, L.P.

Southport, CT · CIK 0001262350

Offering snapshot reported Jan 28, 2020 · SEC filing

Reported sold
$180M
Indefinite offering
Investors reported
89
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$90.2M$180MFeb 9, 2010: $141,230,243.00Feb 9, 2010Jan 25, 2011: $145,725,246.00Jan 25, 2012: $172,868,542.00Jan 25, 2013: $172,921,542.00Jan 24, 2014: $178,042,042.00Jan 26, 2015: $178,074,792.00Jan 26, 2016: $178,117,292.00Jan 26, 2017: $178,231,792.00Jan 26, 2018: $179,281,792.00Jan 28, 2019: $180,470,792.00Jan 28, 2020: $180,470,792.00Jan 28, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 28, 2020Amendment$180,470,792$0vs Jan 28, 201989SEC filing
Jan 28, 2019Amendment$180,470,792$1,189,000vs Jan 26, 201889SEC filing
Jan 26, 2018Amendment$179,281,792$1,050,000vs Jan 26, 201787SEC filing
Jan 26, 2017Amendment$178,231,792$114,500vs Jan 26, 201685SEC filing
Jan 26, 2016Amendment$178,117,292No comparison84SEC filing
Jan 26, 2015Amendment$178,074,792No comparison84SEC filing
Jan 24, 2014Amendment$178,042,042No comparison84SEC filing
Jan 25, 2013Amendment$172,921,542No comparison83SEC filing
Jan 25, 2012Amendment$172,868,542No comparison83SEC filing
Jan 25, 2011Amendment$145,725,246No comparison75SEC filing
Feb 9, 2010Amendment$141,230,243No comparison74SEC 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
021-58282
No compensation paid to date.

Source: Form D, filed Jan 28, 2020. 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 INVESTMENTS INTERNATIONAL, L.P.

Investment adviser: ALTERNATIVE INVESTMENT GROUP SERVICES, L.P.

Gross asset value
$21.7M
Beneficial owners
19
ADV minimum commitment
$1M

Reported in Form ADV on Jan 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian NORTHERN TRUST JERSEY CITY, New Jersey, 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

KPMG LLP
PCAOB 185

Filing source

Form ADV 1375262 · Jan 30, 2020 · Schedule D 7.B.(1), fund 805-5613435672

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
Alternative Investment Group, L.L.C. Executive
Alternative Investment Group, L.L.C. Alternative Investment Group, L.L.C. Executive
Alternative Investment Group Services, L.P Promoter
Alternative Investment Group Services, L.P. Promoter
Alternative Investments Group Services, L.P. Promoter
Stewart H. Greenfield Executive
David K. Storrs Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2960 Post Road
Southport, CT, 06890