Form D · Hedge Fund

Capital Group Alternative Strategies Feeder Fund, LP

New York, NY · CIK 0001590923

Offering snapshot reported Nov 14, 2016 · SEC filing

Reported sold
$186M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$92.9M$186MNov 12, 2013: $108,200,000.00Nov 12, 2013Nov 12, 2014: $167,419,065.00Nov 12, 2014Nov 12, 2015: $185,731,065.00Nov 12, 2015Nov 14, 2016: $185,731,065.00Nov 14, 2016

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$167,419,065 → $185,731,065

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2016Amendment$185,731,065$18,312,000vs Nov 12, 20141SEC filing
Nov 12, 2015Amendment$185,731,065$18,312,000vs Nov 12, 20141SEC filing
Nov 12, 2014Amendment$167,419,065$59,219,065vs Nov 12, 20131SEC filing
Nov 12, 2013Initial$108,200,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-206185

Source: Form D, filed Nov 14, 2016. 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 GROUP ALTERNATIVE STRATEGIES FEEDER FUND, LP

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value
$8.66M
Beneficial owners
0
ADV minimum commitment
$200M

Reported in Form ADV on Nov 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Marketer BLACKSTONE ADVISORY PARTNERS L.P. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 34

BLACKSTONE ADVISORY PARTNERS L.P.
CRD 17917 · SEC 8-35941

Filing source

Form ADV 1247182 · Nov 27, 2018 · Schedule D 7.B.(1), fund 805-2856285471

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
Blackstone Alternative Asset Management Associates Llc Executive
Blackstone Alternative Asset Management L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 Park Avenue 28 Th Floor
New York, NY, 10154