Form D · Hedge Fund
GSA Alpha Capture Fund LP
Dublin, L2 · CIK 0001443761
Offering snapshot reported Oct 7, 2014 · SEC filing
- Reported sold
- $81.3M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Aug 1, 2008 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$80,250,000 → $81,250,662
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 7, 2014 | Amendment | $81,250,662 | $1,000,662vs Jul 15, 2013 | 10 | SEC filing |
| Jul 15, 2013 | Amendment | $80,250,000 | $2,150,000vs Nov 8, 2012 | 10 | SEC filing |
| Nov 8, 2012 | Amendment | $78,100,000 | $5,000,000vs Nov 10, 2011 | 9 | SEC filing |
| Nov 10, 2011 | Amendment | $73,100,000 | $0vs Apr 6, 2011 | 7 | SEC filing |
| Apr 6, 2011 | Amendment | $73,100,000 | $16,000,000vs Apr 27, 2010 | 7 | SEC filing |
| Apr 27, 2010 | Amendment | $57,100,000 | No comparison | 5 | SEC filing |
| Aug 18, 2008 | Paper | Not reported | No comparison | Not reported | 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
- 021-121793
Source: Form D, filed Oct 7, 2014. 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
GSA ALPHA CAPTURE FUND LP
Investment adviser: GSA CAPITAL PARTNERS LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 24, 2014. 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 851275 · Oct 24, 2014 · Schedule D 7.B.(1), fund 805-3263715961
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 |
|---|---|
| Henning Bruder | Director |
| David De Rosa | Director |
| N/A Gsa Capital General Partner Limited | Director |
| Jonathan Hiscock | Executive |
| James G. Webb | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin, L2, 2