Form D · Private Equity Fund

Alpha Wave CI II, LP

Grand Cayman, E9 · CIK 0001702734

Offering snapshot reported Apr 3, 2026 · SEC filing

Reported sold
$62M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 24, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31M$62MApr 4, 2017: $62,000,000.00Apr 4, 2017Apr 4, 2018: $62,000,000.00Apr 4, 2019: $62,000,000.00Apr 3, 2020: $62,000,000.00Apr 2, 2021: $62,000,000.00Apr 1, 2022: $62,000,000.00Apr 3, 2023: $62,000,000.00Apr 3, 2024: $62,000,000.00Apr 3, 2025: $62,000,000.00Apr 3, 2026: $62,000,000.00Apr 3, 2026

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2026Amendment$62,000,000$0vs Apr 3, 20251SEC filing
Apr 3, 2025Amendment$62,000,000$0vs Apr 3, 20241SEC filing
Apr 3, 2024Amendment$62,000,000$0vs Apr 3, 20231SEC filing
Apr 3, 2023Amendment$62,000,000$0vs Apr 1, 20221SEC filing
Apr 1, 2022Amendment$62,000,000$0vs Apr 2, 20211SEC filing
Apr 2, 2021Amendment$62,000,000$0vs Apr 3, 20201SEC filing
Apr 3, 2020Amendment$62,000,000$0vs Apr 4, 20191SEC filing
Apr 4, 2019Amendment$62,000,000$0vs Apr 4, 20181SEC filing
Apr 4, 2018Amendment$62,000,000$0vs Apr 4, 20171SEC filing
Apr 4, 2017Initial$62,000,000No comparison1SEC 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
021-283975

Source: Form D, filed Apr 3, 2026. 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

ALPHA WAVE CI II, LP

Investment adviser: ALPHA WAVE GLOBAL, LP

Gross asset value
$21.1M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Aug 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian ABSA BANK MAURITIUS LIMITED PORT LOUIS, Mauritius Related to adviser: No
Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

ABSA BANK MAURITIUS LIMITED
LEI 549300X676P2CALWRI73

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

Filing source

Form ADV 2129720 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-7617427156

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
Alpha Wave Global, Lp Promoter
Alpha Wave Special Opportunities Gp, Lp Executive
Falcon Edge Capital, Llp Promoter
Falcon Edge Capital, Lp Promoter
Falcon Special Opportunities General Partner, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Alpha Wave Special Opportunities Gp Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104