Form D · Hedge Fund

INVESTCORP DYNAMIC ALT BETA LLC

New York, NY · CIK 0001679642

Offering snapshot reported Jul 11, 2017 · SEC filing

Reported sold
$226M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$113M$226MJul 15, 2016: $200,500,000.00Jul 15, 2016May 19, 2017: $200,500,000.00Jul 11, 2017: $225,500,000.00Jul 11, 2017

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$200,500,000 → $225,500,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 11, 2017Amendment$225,500,000$25,000,000vs May 19, 20172SEC filing
May 19, 2017Amendment$200,500,000$0vs Jul 15, 20162SEC filing
Jul 15, 2016Initial$200,500,000No comparison2SEC 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
021-267172
THE ISSUER DOES NOT PAY ANY SALES COMMISSIONS OR FINDER'S FEES.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N.A. INVESTCORP LLC134162

Source: Form D, filed Jul 11, 2017. 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
Lionel Erdely Executive
John Franklin Executive
N/A Investcorp Investment Advisers Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Investcorp Investment Advisers Llc 280 Park Avenue, 39 Th Floor
New York, NY, 10017