Form D · Other Investment Fund
Alpha 10 Feeder Fund (U.S.) L.P.
London, X0 · CIK 0001690839
Offering snapshot reported Jan 11, 2018 · SEC filing
- Reported sold
- $238M Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 7, 2017 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 | $237,538,000 | No comparison | 0 | SEC filing |
| Jan 11, 2017 | Initial | Yet to sell | No comparison | 0 | 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
- 021-302942
The above figure does not include redemptions worth 12m
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
ALPHA 10 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 Mar 31, 2021. 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 1517913 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-7439164969
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 N/A Beriot | Director |
| N/A H2 O Alpha 10 General Partner Limited | Executive |
| N/A N/A H2 O Am Llp | Promoter |
| Julie Mulcahy | Director |
| Tim N/A Sweeting | Director |
| Robert N/A Thomas | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, W1S 3AG