Form D · Hedge Fund

Intersect Enduring Alpha Fund, LP

Greenwich, CT · CIK 0001869642

Offering snapshot reported Jul 12, 2024 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MJul 12, 2021: $23,400,000.00Jul 12, 2021Jul 12, 2022: $24,992,500.00Jul 12, 2022Jul 12, 2023: $24,992,500.00Jul 12, 2023Jul 12, 2024: $24,992,500.00Jul 12, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2024Amendment$24,992,500$0vs Jul 12, 202320SEC filing
Jul 12, 2023Amendment$24,992,500$0vs Jul 12, 202220SEC filing
Jul 12, 2022Amendment$24,992,500$1,592,500vs Jul 12, 202120SEC filing
Jul 12, 2021Initial$23,400,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-405905

Source: Form D, filed Jul 12, 2024. 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
Intersect Alpha Partners, Llc Executive, Promoter
Intersect Capital Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
115 East Putnam Avenue
Greenwich, CT, 06880