Form D · Hedge Fund

Altfund Liquid Strategy, LP

Frisco, TX · CIK 0001923529

Offering snapshot reported May 10, 2022 · SEC filing

Reported sold
$1.06M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2022
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
May 10, 2022Initial$1,064,775No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-445061

Source: Form D, filed May 10, 2022. 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

ALTFUND LIQUID STRATEGY, LP

Investment adviser: ALTFUND MANAGEMENT, LLC

Gross asset value
$700K
Beneficial owners
20
ADV minimum commitment
$100K

Reported in Form ADV on Feb 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, PC BLOOMINGDALE, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MICHAEL COGLIANESE CPA, PC
PCAOB 3874

Filing source

Form ADV 1828102 · Feb 15, 2024 · Schedule D 7.B.(1), fund 805-6498619617

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
Edwin S Gillen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5135 Mohegan Lane
Frisco, TX, 75034