Form D · Other Investment Fund

CYPRESS DOMESTIC EQUITY ALPHA, LP

San Francisco, CA · CIK 0001465494

Offering snapshot reported Mar 26, 2018 · SEC filing

Reported sold
$47.8M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jul 10, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.9M$47.8MMar 26, 2014: $1,100,000.00Mar 26, 2014Mar 10, 2016: $47,755,751.00Mar 10, 2016Mar 31, 2017: $47,755,751.00Mar 31, 2017Mar 26, 2018: $47,755,751.00Mar 26, 2018: $47,755,751.00Mar 26, 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.

  • Reported investors14 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2018Amendment$47,755,751$0vs Mar 31, 20177SEC filing
Mar 26, 2018Amendment$47,755,751$0vs Mar 26, 20187SEC filing
Mar 31, 2017Amendment$47,755,751$0vs Mar 10, 201614SEC filing
Mar 10, 2016Amendment$47,755,751$46,655,751vs Mar 26, 201434SEC filing
Mar 26, 2014Initial$1,100,000No comparison56SEC filing
Mar 28, 2013Initial$1,750,000No comparison87SEC filing
Mar 28, 2013Initial$402,500No comparison54SEC filing
Sep 15, 2010Initial$300,000No comparison84SEC filing
Jun 3, 2010Initial$600,000No comparison83SEC filing
Mar 3, 2010Initial$300,000No comparison84SEC filing
Mar 3, 2010Initial$100,000No comparison84SEC filing
Jan 14, 2010Initial$10,000No comparison83SEC filing
Jan 14, 2010Initial$50,000No comparison83SEC filing
Jan 13, 2010Initial$1,760,000No comparison68SEC filing
Jan 13, 2010Initial$345,000No comparison83SEC filing
Jan 13, 2010Initial$250,000No comparison67SEC filing
Jan 13, 2010Initial$25,678,322No comparison66SEC filing
Jan 13, 2010Initial$1,000,000No comparison69SEC filing
Jan 13, 2010Initial$1,510,000No comparison78SEC filing
Jan 13, 2010Initial$1,000,000No comparison72SEC filing
Jan 13, 2010Initial$2,610,000No comparison71SEC filing
Jan 13, 2010Initial$190,000No comparison73SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-214315

Source: Form D, filed Mar 26, 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

CYPRESS DOMESTIC EQUITY ALPHA, LP

Investment adviser: CYPRESS WEALTH ADVISORS LLC

Gross asset value
$8.82M
Beneficial owners
7
ADV minimum commitment
$10K

Reported in Form ADV on Jul 18, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER, LLP SAN FRANCISCO, California, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER, LLP
PCAOB 274

Filing source

Form ADV 1230112 · Jul 18, 2018 · Schedule D 7.B.(1), fund 805-2019096026

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
Vincent A. Colabianchi Executive
James Longinotti Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 California Street Suite 1025
San Francisco, CA, 94111