Form D · Hedge Fund

DB ALPAMAYO EMERGING MARKETS VALUE FUND LP

Grand Cayman, E9 · CIK 0001436442

Offering snapshot reported Mar 15, 2011 · SEC filing

Reported sold
$41.7M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.1M$44.3MMar 16, 2009: $44,250,000.00Mar 16, 2009Mar 15, 2010: $44,250,000.00Mar 15, 2010Mar 15, 2011: $41,690,000.00Mar 15, 2011

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$44,250,000 → $41,690,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2011Amendment$41,690,000-$2,560,000vs Mar 15, 201023SEC filing
Mar 15, 2010Amendment$44,250,000$0vs Mar 16, 200923SEC filing
Mar 16, 2009Amendment$44,250,000No comparisonNot reportedSEC filing
May 28, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$11.8K (estimated)
Finders' fees
$0
Form D file number
021-118732
The Investment Advier pays the selling agent from management fees a per annum fee of 1.125% of the NAV of shares sold-see item 12. The current offering commenced prior to 3/15/09; Item 15 reflects the requested information commencing from such date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Deutsche Bank Securities Inc.2525

Source: Form D, filed Mar 15, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Deutsche Bank Trust Company Americas Promoter
N/A Gp Management Iv, Ltd. Promoter
N/A Griffin Management Limited Director
David Walker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Caledonian Trust(Cayman) Limited Caledonian House, 69 Dr. Roy's Drive
Grand Cayman, E9, KY1-1102