Form D · Other Investment Fund
Global Alpha Feeder Fund (U.S.) L.P.
London, X0 · CIK 0001690897
Offering snapshot reported Jan 11, 2018 · SEC filing
- Reported sold
- $16.2M Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 2, 2015 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 11, 2018 | Initial | $16,200,000 | No comparison | 0 | SEC filing |
| Mar 24, 2017 | Initial | $13,800,000 | No comparison | 2 | SEC 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
- 021-302960
Since innception to Jan 11th 2018
Source: Form D, filed Jan 11, 2018. 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
GLOBAL ALPHA FEEDER FUND (U.S.) LP
Investment adviser: H2O AM LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 17, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1410649 · Apr 17, 2020 · Schedule D 7.B.(1), fund 805-3730878392
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 |
|---|---|
| Cyril Beriot | Director |
| N/A Global Alpha General Partner Limited | Executive |
| N/A H2 O Am Llp | Executive |
| N/A H2 O Global Alpha General Partner Limited | Executive |
| Julie Mulcahy | Director |
| Tim Sweeting | Director |
| Robert Thomas | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, W1S 3AG