Form D · Hedge Fund
Edesia Alpha Fund LP
Wilton, CT · CIK 0001459089
Offering snapshot reported Oct 24, 2016 · SEC filing
- Reported sold
- $222M Indefinite offering
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 24, 2016 | Amendment | $222,219,335 | No comparison | 27 | SEC filing |
| Oct 22, 2015 | Amendment | $201,669,334 | No comparison | 26 | SEC filing |
| Oct 22, 2014 | Amendment | $201,669,334 | No comparison | 26 | SEC filing |
| Oct 22, 2013 | Amendment | $193,069,334 | No comparison | 26 | SEC filing |
| Mar 10, 2009 | Paper | Not reported | No comparison | Not reported |
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
- 021-128262
Source: Form D, filed Oct 24, 2016. 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
EDESIA ALPHA FUND LP
Investment adviser: EDESIA ASSET MANAGEMENT B.V.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 23, 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 1117387 · May 23, 2017 · Schedule D 7.B.(1), fund 805-8797331643
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.
| Name | Reported role |
|---|---|
| Jean Rene Angeloglou | Director |
| Willem Bierhuizen | Director |
| Edesia Alpha Gp Ltd. | Executive |
| Edesia Asset Management B.V. | Promoter |
| Mehdi El Glaoui | Director, Executive |
| Pierre Lasserre | Executive |
| Ian Mc Intosh | Executive |
| Gilles Rouchie | Director |
| Serge Schoen | Director |
| Pascale Vidalie | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilton, CT, 06897