Form D · Hedge Fund

Flagship Fund by Alpha Principle, LP

Lone Tree, CO · CIK 0001889834

Offering snapshot reported Apr 11, 2023 · SEC filing

Reported sold: $2.42M
Investors reported: 5
Minimum accepted: $1M
First sale: Apr 1, 2022

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$417,566 → $2,419,266
Reported investors1 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 11, 2023	Amendment	$2,419,266	$2,001,700vs Apr 15, 2022	5	SEC filing
Apr 15, 2022	Amendment	$417,566	No comparison	1	SEC filing
Dec 23, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-426485

Source: Form D, filed Apr 11, 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

FLAGSHIP FUND BY ALPHA PRINCIPLE, LP

Investment adviser: ALPHA PRINCIPLE, LLC

Gross asset value: $3.23M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Apr 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SINGERLEWAK LLP DENVER, Colorado, United States

Custodian U.S. BANK, N.A. CENTENNIAL, Colorado, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Provider details

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

SINGERLEWAK LLP
PCAOB 367

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 1863998 · Apr 8, 2024 · Schedule D 7.B.(1), fund 805-5375055585

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
Llc Gp For Flagship Fund By Alpha Principle	Promoter
Eric Koeplin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

19380 Station Street Suite 515
Lone Tree, CO, 80124