Form D · Hedge Fund

COLLINS CAPITAL ALPHA FUND I LP

Coral Gables, FL · CIK 0001267630

Offering snapshot reported Feb 22, 2018 · SEC filing

Reported sold
$17.9M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.94M$17.9MFeb 29, 2012: $17,761,201.00Feb 29, 2012Dec 23, 2013: $17,761,201.00Dec 23, 2013Dec 23, 2014: $17,761,201.00Mar 16, 2016: $17,761,201.00Mar 16, 2016Mar 10, 2017: $17,884,115.00Feb 22, 2018: $17,884,115.00Feb 22, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2018Amendment$17,884,115$0vs Mar 10, 201718SEC filing
Mar 10, 2017Amendment$17,884,115$122,914vs Feb 29, 201218SEC filing
Mar 16, 2016Amendment$17,761,201$0vs Dec 23, 201413SEC filing
Dec 23, 2014Amendment$17,761,201$0vs Dec 23, 201313SEC filing
Dec 23, 2013Amendment$17,761,201$0vs Feb 29, 201213SEC filing
Feb 29, 2012Amendment$17,761,201No comparison13SEC 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
021-59577
The Issuer is offering an unlimited amount of partnership interests.

Source: Form D, filed Feb 22, 2018. 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

COLLINS CAPITAL ALPHA FUND I LP

Investment adviser: COLLINS CAPITAL INVESTMENTS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Nov 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1150906 · Nov 29, 2017 · Schedule D 7.B.(1), fund 805-3232207212

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
Michael J. Collins Executive
N/A Infinity Capital Management, Llc Executive, Promoter
Collins Capital Investments Llc Executive
Jeff Vale Executive, Promoter
Dorothy Weaver Executive
Kent A Windhorst Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
806 Douglas Road Suite 570
Coral Gables, FL, 33134