Form D · Hedge Fund

Edge Focus Alpha Fund, L.P.

Chicago, IL · CIK 0001878339

Offering snapshot reported Jun 21, 2023 · SEC filing

Reported sold: $98.3M
Investors reported: 37
Minimum accepted: $1M
First sale: Aug 20, 2021

Fundraising history

Reported sold

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$70,975,000 → $98,275,000
Reported investors32 → 37

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 21, 2023	Amendment	$98,275,000	$27,300,000vs Jun 22, 2022	37	SEC filing
Jun 22, 2022	Amendment	$70,975,000	$20,975,000vs Sep 3, 2021	32	SEC filing
Sep 3, 2021	Initial	$50,000,000	No comparison	Not reported	SEC filing

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: 021-412346

Source: Form D, filed Jun 21, 2023. 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

EDGE FOCUS ALPHA FUND, LP

Investment adviser: EDGE FOCUS CAPITAL MANAGEMENT, LLC

Gross asset value: $22.4M
Beneficial owners: 18
ADV minimum commitment: $1M

Reported in Form ADV on Sep 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2121140 · Sep 1, 2026 · Schedule D 7.B.(1), fund 805-3113395850

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
Hirak Biswas	Executive, Promoter
Kevin Hennessy	Executive, Promoter
Frank Jones	Executive, Promoter
Elliott Lorenz	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1664 N. Orchard Street Suite #3
Chicago, IL, 60614