Form D · Other Investment Fund

Datum 9 MultiAlpha Fund L.P.

Miami Beach, FL · CIK 0001751669

Offering snapshot reported Sep 26, 2019 · SEC filing

Reported sold: $145M
Investors reported: 11
Minimum accepted: $250K
First sale: Oct 1, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 26, 2019	Amendment	$144,695,816	No comparison	11	SEC filing
Sep 26, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-322197

Item 11 clarification - Interests in the Fund will be offered in a minimum subscription amount for new investors of $250,000. The General Partner may, in its sole and absolute discretion, permit reduced minimum investments.

Source: Form D, filed Sep 26, 2019. 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

DATUM 9 MULTIALPHA FUND L.P.

Investment adviser: DATUM 9 ANALYTICS LLC

Gross asset value: $132M
Beneficial owners: 10
ADV minimum commitment: $250K

Reported in Form ADV on Mar 23, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP MIAMI, Florida, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1376919 · Mar 23, 2020 · Schedule D 7.B.(1), fund 805-3543363254

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
Name	Reported role
N/A D9 Gp Ii Llc	Executive
N/A Datum 9 Analytics Llc	Executive, Promoter
William George Greig	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

119 Washington Avenue Suite 500
Miami Beach, FL, 33139