Form D · Hedge Fund

FrontPoint Enhanced Alpha Fund I, L.P.

Greenwich, CT · CIK 0001417830

Offering snapshot reported Oct 29, 2010 · SEC filing

Reported sold: $421M
Investors reported: 2
Minimum accepted: $100K
First sale: Sep 1, 2007

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 29, 2010	Amendment	$420,579,544	$0vs Mar 8, 2010	2	SEC filing
Mar 8, 2010	Amendment	$420,579,544	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-110802

Source: Form D, filed Oct 29, 2010. 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

FRONTPOINT ENHANCED ALPHA FUND I, L.P.

Investment adviser: FRONTPOINT PARTNERS, L.P.

Gross asset value: $3.89M
Beneficial owners: 107
ADV minimum commitment: $1M

Reported in Form ADV on Aug 20, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC,. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON 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 752396 · Aug 20, 2013 · Schedule D 7.B.(1), fund 805-9186171791

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
Geraldine Boyle	Executive
Michele Eng	Executive
Front Point Enhanced Alpha Fund I Gp, Llc	Executive
Front Point Partners Llc	Promoter
William Jacoby	Executive
T.A. Mc Kinney	Executive
Eric Mendelsohn	Executive
Taki Vasilakis	Executive
James Webb	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 Greenwich Plaza
Greenwich, CT, 06830