Form D · Hedge Fund

CRESTONE ALTERNATIVE STRATEGIES, LTD.

Grand Cayman, E9 · CIK 0001401305

Offering snapshot reported Nov 18, 2025 · SEC filing

Reported sold
$112M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.9M$112MMar 16, 2009: $46,544,100.00Mar 16, 2009Mar 1, 2010: $54,015,000.00Mar 1, 2011: $61,065,000.00Mar 2, 2012: $50,820,000.00Mar 4, 2013: $59,505,000.00Mar 4, 2014: $61,155,000.00Mar 4, 2015: $61,155,000.00Mar 3, 2016: $63,190,000.00Mar 3, 2017: $63,665,000.00Mar 1, 2018: $64,775,000.00Mar 1, 2019: $68,760,000.00Feb 28, 2020: $77,005,000.00Mar 4, 2021: $110,587,998.00Feb 18, 2022: $111,862,998.00Feb 17, 2023: $111,862,998.00Nov 14, 2023: $111,862,998.00Nov 18, 2024: $111,862,998.00Nov 18, 2025: $111,862,998.00Nov 18, 2025

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2025Amendment$111,862,998$0vs Nov 18, 202416SEC filing
Nov 18, 2024Amendment$111,862,998$0vs Nov 14, 202316SEC filing
Nov 14, 2023Amendment$111,862,998$0vs Feb 17, 202316SEC filing
Feb 17, 2023Amendment$111,862,998$0vs Feb 18, 202216SEC filing
Feb 18, 2022Amendment$111,862,998$1,275,000vs Mar 4, 202118SEC filing
Mar 4, 2021Amendment$110,587,998$33,582,998vs Feb 28, 202041SEC filing
Feb 28, 2020Amendment$77,005,000$8,245,000vs Mar 1, 201925SEC filing
Mar 1, 2019Amendment$68,760,000$3,985,000vs Mar 1, 201818SEC filing
Mar 1, 2018Amendment$64,775,000$1,110,000vs Mar 3, 201720SEC filing
Mar 3, 2017Amendment$63,665,000$475,000vs Mar 3, 201619SEC filing
Mar 3, 2016Amendment$63,190,000$2,035,000vs Mar 4, 201519SEC filing
Mar 4, 2015Amendment$61,155,000$0vs Mar 4, 201417SEC filing
Mar 4, 2014Amendment$61,155,000$14,610,900vs Mar 16, 200917SEC filing
Mar 4, 2013Amendment$59,505,000$12,960,900vs Mar 16, 200917SEC filing
Mar 2, 2012Amendment$50,820,000$4,275,900vs Mar 16, 200916SEC filing
Mar 1, 2011Amendment$61,065,000$14,520,900vs Mar 16, 200911SEC filing
Mar 1, 2010Amendment$54,015,000$7,470,900vs Mar 16, 200911SEC filing
Mar 16, 2009Amendment$46,544,100No comparisonNot reportedSEC filing
May 8, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-103555

Source: Form D, filed Nov 18, 2025. 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

CRESTONE ALTERNATIVE STRATEGIES LTD

Investment adviser: PATHSTONE FAMILY OFFICE, LLC

Gross asset value
$13.1M
Beneficial owners
15
ADV minimum commitment
$500K

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 ALPS ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC DENVER, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

Filing source

Form ADV 2081708 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8079617580

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
Doug Bonnette Director
Crestone Asset Management Llc Executive
Eric J. Kramer Director
Eric J. Kramer J. Kramer Director
Pathstone Family Office, Llc Executive
Michael J. Sherman Director
John Swift Director
Matt Wiles Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009