Form D · Hedge Fund
Efficient Alpha Portfolio A, L.P.
Boston, MA · CIK 0001727863
Offering snapshot reported Apr 8, 2021 · SEC filing
- Reported sold
- $77M Offering amount: $77M
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
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 |
|---|---|---|---|---|---|
| Apr 8, 2021 | Amendment | $77,000,000 | No comparison | Not reported | SEC filing |
| Apr 10, 2020 | Amendment | $77,000,000 | $0vs Apr 17, 2019 | 4 | SEC filing |
| Apr 17, 2019 | Amendment | $77,000,000 | $0vs Jan 9, 2019 | 4 | SEC filing |
| Jan 9, 2019 | Amendment | $77,000,000 | $20,000,000vs Jan 11, 2018 | 4 | SEC filing |
| Jan 11, 2018 | Initial | $57,000,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-303021
Source: Form D, filed Apr 8, 2021. 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
THE EFFICIENT ALPHA PORTFOLIO A, L.P.
Investment adviser: PARTNERS CAPITAL INVESTMENT GROUP, LLP
- Gross asset value
- $60.7M
- Beneficial owners
- 4
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AND TOUCHE LLP
PCAOB 34
CHARLES SCHWAB & CO., INC.
SEC 8-16514
WELLS FARGO SECURITIES, LLC
SEC 8-65876
Filing source
Form ADV 1501555 · Mar 1, 2021 · Schedule D 7.B.(1), fund 805-2661470049
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 |
|---|---|
| John Collis | Executive |
| Brendan Corcoran | Executive |
| Paul A. Dimitruk | Executive |
| Euan Finlay | Director, Executive |
| William W. Fox | Executive |
| Toby Joll | Executive |
| Moghadam Kamran | Executive |
| Clint Liebenberg | Executive |
| Clinton Liebenberg | Executive |
| Stan B. Miranda | Executive |
| Stanley B. Miranda | Executive |
| Kamran Moghadam | Executive |
| Colin Pan | Executive |
| N/A Partners Capital Investment Group, Llp | Executive |
| Arjun Raghavan | Executive |
| Richard Scarinci | Executive |
| Tobias Seth | Executive |
| Toby Seth | Executive |
| David Shushan | Executive |
| Suzanne Streeter | Executive |
| N/A The Efficient Alpha Portfolio A Gp, Llc | Executive |
| Seth Toby | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02210