Form D · Venture Capital Fund

Capital Factory Alpha Associates LLC - Series I

New York, NY · CIK 0002038739

Offering snapshot reported Dec 26, 2024 · SEC filing

Reported sold
$5.04M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$2K
Reported outside-investor minimum
First sale
Mar 11, 2024
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
Dec 26, 2024Initial$5,036,756No comparison41SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-533335

Source: Form D, filed Dec 26, 2024. 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

CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES I

Investment adviser: ALPHA PARTNERS MANAGEMENT, LLC

Gross asset value
$68.2M
Beneficial owners
41
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2084166 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9388509105

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
N/A Alpha Partners Management Llc Executive
Stephen Brotman Executive
N/A Capital Factory Ventures Management, Llc Executive
Sean O'brien Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
350 Fifth Avenue Suite 4215
New York, NY, 10118