Form D · Hedge Fund

IC Workplace Alpha Fund LP

West Conshohocken, PA · CIK 0001740396

Offering snapshot reported Jun 5, 2020 · SEC filing

Reported sold
$31.8M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.9M$31.8MJun 15, 2018: $2,250,000.00Jun 15, 2018Jun 12, 2019: $30,250,000.00Jun 12, 2019Jun 5, 2020: $31,800,000.00Jun 5, 2020

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$30,250,000 → $31,800,000
  • Reported investors13 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2020Amendment$31,800,000$1,550,000vs Jun 12, 201915SEC filing
Jun 12, 2019Amendment$30,250,000$28,000,000vs Jun 15, 201813SEC filing
Jun 15, 2018Initial$2,250,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-314714

Source: Form D, filed Jun 5, 2020. 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

IC WORKPLACE ALPHA FUND LP

Investment adviser: IRRATIONAL CAPITAL LLC

Gross asset value
$34.9M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Feb 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGETOWN, Cayman Islands
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1496621 · Feb 26, 2021 · Schedule D 7.B.(1), fund 805-5623892008

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
Dan Ariely Director, Executive
Ic Workplace Alpha Fund Llc Director
Irrational Capital Llc Director
David Van Adelsberg Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Tower Bridge 100 Front Street, Suite 560
West Conshohocken, PA, 19428