Form D · Hedge Fund

Galois Capital Alpha Fund LP

San Francisco, CA · CIK 0001762487

Offering snapshot reported Apr 15, 2021 · SEC filing

Reported sold
$35.6M
Indefinite offering
Investors reported
56
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.8M$35.6MDec 24, 2018: $11,774,432.00Dec 24, 2018Dec 18, 2019: $16,394,447.00Dec 18, 2019Apr 6, 2020: $22,206,703.00Apr 15, 2021: $35,598,541.00Apr 15, 2021

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$22,206,703 → $35,598,541
  • Reported investors40 → 56

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2021Amendment$35,598,541$13,391,838vs Apr 6, 202056SEC filing
Apr 6, 2020Amendment$22,206,703$5,812,256vs Dec 18, 201940SEC filing
Dec 18, 2019Amendment$16,394,447$4,620,015vs Dec 24, 201834SEC filing
Dec 24, 2018Initial$11,774,432No comparison30SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-328852
Limited Partnership Interests.

Source: Form D, filed Apr 15, 2021. 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

GALOIS CAPITAL ALPHA FUND LP

Investment adviser: GALOIS CAPITAL MANAGEMENT LLC

Gross asset value
$205M
Beneficial owners
55
ADV minimum commitment
$5M

Reported in Form ADV on Jun 1, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN AND COMPANY HUNT VALLEY, Maryland, United States
Custodian FIREBLOCKS INC NEW YORK, New York, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Custodian SILVERGATE BANK LA JOLLA, California, 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

COHEN AND COMPANY
PCAOB 625

Filing source

Form ADV 1650386 · Jun 1, 2022 · Schedule D 7.B.(1), fund 805-1777558802

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
Mael Barut Executive
N/A Galois Alpha Gp Llc Executive
N/A Galois Capital Management Llc Executive
Keren Zhou Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
230 California Street Suite 303
San Francisco, CA, 94111