Form D · Hedge Fund

INVESTCORP EMERGING ALPHA FUND SPC

Grand Cayman, E9 · CIK 0001720617

Offering snapshot reported Oct 28, 2019 · SEC filing

Reported sold
$253M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$126M$253MOct 26, 2017: $193,720,937.00Oct 26, 2017Oct 25, 2018: $217,120,937.00Oct 25, 2018Oct 28, 2019: $252,731,675.00Oct 28, 2019

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$217,120,937 → $252,731,675
  • Reported investors4 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2019Amendment$252,731,675$35,610,738vs Oct 25, 20185SEC filing
Oct 25, 2018Amendment$217,120,937$23,400,000vs Oct 26, 20174SEC filing
Oct 26, 2017Initial$193,720,937No comparison3SEC 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
021-297535
THE ISSUER DID 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 Oct 28, 2019. 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
Ayman N/A Al Arrayed Director
Ebrahim N/A Ebrahim Director
N/A Investcorp Investment Advisers Limited Promoter
Mufeed Rajab Director
Abbas N/A Rizvi Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Paget Brown Trust Company Ltd Boundary Hall, Cricket Square
Grand Cayman, E9, KY1-1102