Form D · Pooled Investment Fund

Bain Capital Partnership Strategies Emerging Markets Alpha Fund, L.P.

Boston, MA · CIK 0001857947

Offering snapshot reported Apr 26, 2021 · SEC filing

Reported sold
$31.8M
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
Apr 26, 2021Initial$31,750,000No 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
021-397193

Source: Form D, filed Apr 26, 2021. 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

BAIN CAPITAL PARTNERSHIP STRATEGIES EMERGING MARKETS ALPHA FUND, L.P.

Investment adviser: BAIN CAPITAL PARTNERSHIP STRATEGIES, LP

Gross asset value
$30.1M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Aug 16, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV, LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1667251 · Aug 16, 2022 · Schedule D 7.B.(1), fund 805-6741410857

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
Colin Campbell Executive
Sally Dornaus Executive
Alex Hocherman Executive
Kathleen Rockey Executive
Michael Treisman Executive
Andrew Viens Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Clarendon Street
Boston, MA, 02116