Form D · Hedge Fund
Benefit Street Credit Alpha Fund Ltd.
Grand Cayman, E9 · CIK 0001543162
Offering snapshot reported Feb 28, 2019 · SEC filing
- Reported sold
- $613M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$533,440,000 → $613,440,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 28, 2019 | Amendment | $613,440,000 | $80,000,000vs Feb 28, 2018 | 23 | SEC filing |
| Feb 28, 2018 | Amendment | $533,440,000 | $145,185,000vs Feb 28, 2017 | 23 | SEC filing |
| Feb 28, 2017 | Amendment | $388,255,000 | $70,685,000vs Feb 29, 2016 | 22 | SEC filing |
| Feb 29, 2016 | Amendment | $317,570,000 | $95,070,000vs Feb 27, 2015 | 21 | SEC filing |
| Feb 27, 2015 | Amendment | $222,500,000 | $152,500,000vs Feb 28, 2014 | 13 | SEC filing |
| Feb 28, 2014 | Amendment | $70,000,000 | No comparison | 1 | SEC filing |
| Mar 1, 2013 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 1, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $4.07M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-174171
Certain recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| EATON PARTNERS, LLC | 31170 | |
| J.P. MORGAN SECURITIES LLC | 79 |
Source: Form D, filed Feb 28, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| George Bashforth | Director |
| Benefit Street Partners Llc | Executive, Promoter |
| Benefit Street Partners L.L.C. | Executive |
| Allison Davi | Director |
| Sophia Dilbert | Director |
| David Manlowe | Director, Executive |
| Bryan Martoken | Director |
| Kevin Solomon | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Maples Corporate Svcs Ltd Box 309 Ugland House
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104