Form D · Hedge Fund

Infinite Alpha Fund, L.P.

Barrington, IL · CIK 0001450869

Offering snapshot reported Oct 5, 2018 · SEC filing

Reported sold
$16.8M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.39M$16.8MNov 19, 2008Oct 8, 2009: $7,703,300.00Apr 30, 2012: $12,320,000.00May 10, 2013: $12,210,429.00Jun 24, 2014: $14,526,556.00Jul 24, 2015: $15,797,871.00Aug 19, 2016: $16,226,306.00Aug 15, 2017: $16,356,306.00Oct 5, 2018: $16,776,306.00Oct 5, 2018

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$16,226,306 → $16,776,306

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2018Amendment$16,776,306$550,000vs Aug 19, 201640SEC filing
Aug 15, 2017Amendment$16,356,306$130,000vs Aug 19, 201640SEC filing
Aug 19, 2016Amendment$16,226,306$428,435vs Jul 24, 201540SEC filing
Jul 24, 2015Amendment$15,797,871$1,271,315vs Jun 24, 201440SEC filing
Jun 24, 2014Amendment$14,526,556$2,316,127vs May 10, 201341SEC filing
May 10, 2013Amendment$12,210,429-$109,571vs Apr 30, 201230SEC filing
Apr 30, 2012Amendment$12,320,000$4,616,700vs Oct 8, 200928SEC filing
Oct 8, 2009Amendment$7,703,300No comparison20SEC filing
Nov 19, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-124645

Source: Form D, filed Oct 5, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
William Herr Promoter
N/A Infinite Alpha Advisors, Llc Promoter
Robert Joyce Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
509 West Old Northwest Hwy. Suite 240
Barrington, IL, 60010