Form D · Hedge Fund

Equi Diversified Alpha Fund, LP

New York, NY · CIK 0001977200

Offering snapshot reported Jul 8, 2025 · SEC filing

Reported sold: $28.4M
Investors reported: 37
Minimum accepted: $500K
First sale: May 10, 2023

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$13,950,000 → $28,366,302
Reported investors12 → 37
Minimum accepted$100,000 → $500,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 8, 2025	Amendment	$28,366,302	$14,416,302vs Oct 11, 2023	37	SEC filing
Oct 11, 2023	Amendment	$13,950,000	$0vs Jun 16, 2023	12	SEC filing
Jun 16, 2023	Initial	$13,950,000	No comparison	12	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-484412

Source: Form D, filed Jul 8, 2025. 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

EQUI DIVERSIFIED ALPHA FUND

Investment adviser: EQUILIBRIUM VENTURES, LLC

Gross asset value: $15.6M
Beneficial owners: 31
ADV minimum commitment: $500K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor AKRAM & ASSOCIATES CARY, North Carolina, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

AKRAM & ASSOCIATES
PCAOB 5961

AXOS BANK
LEI 2549009X2AG1P20YAJ63

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

CLEAR STREET LLC
SEC 8-69972

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2072134 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-8285794458

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
Jason Barbera	Executive
N/A Equi Alpha Fund I (Gp), Llc	Director, Executive
Equi Diversified Alpha Fund (Gp), Llc	Director, Executive
Equilibrium Ventures Llc	Promoter
Tory Reiss	Executive, Promoter
N/A Towards Equilibrium Inc.	Director
Itay Vinik	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

80 Eighth Ave, 5th Floor
New York, NY, 10011