Form D · Hedge Fund

EVEREST CAPITAL DIVERSIFIED ALPHA L.P.

Miami, FL · CIK 0001386123

Offering snapshot reported Apr 11, 2014 · SEC filing

Reported sold
$38.2M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.1M$38.2MApr 8, 2009: $28,747,059.00Apr 8, 2009Mar 19, 2010: $28,847,059.00Mar 18, 2011: $35,684,000.00Mar 19, 2012: $38,184,000.00Mar 20, 2013: $38,184,000.00Apr 12, 2013: $38,184,000.00Apr 11, 2014: $38,184,000.00Apr 11, 2014

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2014Amendment$38,184,000$0vs Apr 12, 201326SEC filing
Apr 12, 2013Amendment$38,184,000$0vs Mar 20, 201326SEC filing
Mar 20, 2013Amendment$38,184,000$0vs Mar 19, 201226SEC filing
Mar 19, 2012Amendment$38,184,000$2,500,000vs Mar 18, 201126SEC filing
Mar 18, 2011Amendment$35,684,000$6,836,941vs Mar 19, 201025SEC filing
Mar 19, 2010Amendment$28,847,059$100,000vs Apr 8, 200923SEC filing
Apr 8, 2009Amendment$28,747,059No comparisonNot reportedSEC filing
Dec 26, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-98439

Source: Form D, filed Apr 11, 2014. 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

EVEREST CAPITAL DIVERSIFIED ALPHA L.P.

Investment adviser: EVEREST CAPITAL LLC

Gross asset value
$8.61M
Beneficial owners
4
ADV minimum commitment
$2M

Reported in Form ADV on Dec 15, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HAMILTON, Bermuda
Custodian JP MORGAN CHASE 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
No
Filing source

Form ADV 854186 · Dec 15, 2014 · Schedule D 7.B.(1), fund 805-1778504592

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
NameReported role
Marko Dimitrijevic Executive
Malcolm Sottt Director
Malcolm Stott Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Everest Capital Llc 2601 South Bayshore Drive, Suite 1700
Miami, FL, 33133