Form D · Hedge Fund
FOX RUN ALPHA FUND LP
Greenwich, CT · CIK 0001455434
Offering snapshot reported Dec 5, 2025 · SEC filing
- Reported sold
- $11.6M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- May 1, 2002 As reported in this filing
Fundraising history
Reported soldDates 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$11,200,000 → $11,550,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 5, 2025 | Amendment | $11,550,000 | $350,000vs Dec 5, 2024 | 9 | SEC filing |
| Dec 5, 2024 | Amendment | $11,200,000 | $0vs Dec 7, 2023 | 9 | SEC filing |
| Dec 7, 2023 | Amendment | $11,200,000 | $400,000vs Dec 6, 2022 | 9 | SEC filing |
| Dec 6, 2022 | Amendment | $10,800,000 | $2,450,000vs Dec 6, 2021 | 9 | SEC filing |
| Dec 6, 2021 | Amendment | $8,350,000 | $500,000vs Dec 2, 2020 | 7 | SEC filing |
| Dec 2, 2020 | Amendment | $7,850,000 | $0vs Dec 3, 2019 | 7 | SEC filing |
| Dec 3, 2019 | Amendment | $7,850,000 | $0vs Dec 10, 2018 | 7 | SEC filing |
| Dec 10, 2018 | Amendment | $7,850,000 | $1,175,000vs Dec 12, 2017 | 7 | SEC filing |
| Dec 12, 2017 | Amendment | $6,675,000 | $100,000vs Dec 19, 2016 | 7 | SEC filing |
| Dec 19, 2016 | Amendment | $6,575,000 | $400,000vs Dec 23, 2015 | 7 | SEC filing |
| Dec 23, 2015 | Amendment | $6,175,000 | $400,000vs Dec 30, 2014 | 7 | SEC filing |
| Dec 30, 2014 | Amendment | $5,775,000 | $230,000vs Jan 7, 2014 | 7 | SEC filing |
| Jan 7, 2014 | Amendment | $5,545,000 | $0vs Jan 7, 2013 | 7 | SEC filing |
| Jan 7, 2013 | Amendment | $5,545,000 | $0vs Jan 20, 2012 | 7 | SEC filing |
| Jan 20, 2012 | Amendment | $5,545,000 | $35,000vs Jan 26, 2010 | 7 | SEC filing |
| Jan 26, 2011 | Amendment | $5,560,000 | $50,000vs Jan 26, 2010 | 8 | SEC filing |
| Jan 26, 2010 | Amendment | $5,510,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-126664
Source: Form D, filed Dec 5, 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
FOX RUN ALPHA FUND LP
Investment adviser: FOX RUN MANAGEMENT LLC
- Gross asset value
- $139M
- Beneficial owners
- 11
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFERIES LLP
PCAOB 349
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Filing source
Form ADV 2062641 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-5015405081
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 |
|---|---|
| Peter Klein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830