Form D · Hedge Fund

Beacon India Alpha Equity Fund (Delaware) LLC

Chicago, IL · CIK 0001472669

Offering snapshot reported Jun 16, 2011 · SEC filing

Reported sold: $4M
Investors reported: 2
Minimum accepted: $1M
First sale: Jun 1, 2009

Fundraising history

Reported sold

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$2,000,000 → $3,999,975
Reported investors1 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 16, 2011	Amendment	$3,999,975	$1,999,975vs Nov 12, 2009	2	SEC filing
Nov 12, 2009	Initial	$2,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-136013

Minimum Investment in Item 11 may be reduced at the discretion of the Manager. The amounts sold and the number of investors on this Form D do not take withdrawals into consideration.

Source: Form D, filed Jun 16, 2011. 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

BEACON INDIA ALPHA EQUITY FUND (DELAWARE ) LLC

Investment adviser: BEACON INDIA MANAGERS (CAYMAN) LTD

Gross asset value: $2M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Jan 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MICHAEL J. LICCAR & COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ACQUAVELLA,CHIARELLI,SHUSTER,BERKOWER & CO., LLP ISELIN, New Jersey, United States

Custodian DEUTSCHE BANK AG MUMBAI, India 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 695778 · Jan 28, 2013 · Schedule D 7.B.(1), fund 805-5614015975

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
Name	Reported role
Michael N/A Baer	Promoter
N/A N/A Baer Capital Partners International Limited	Promoter
N/A N/A Beacon India Managers (Cayman) Limited	Executive
Alok N/A Sama	Promoter
Brij Raj N/A Singh	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Michael J. Liccar & Company West Adams Street, Suite 2211
Chicago, IL, 60606