Form D · Other Investment Fund
IPG Alternative Investments Fund US LP
San Diego, CA · CIK 0001969312
Offering snapshot reported Feb 18, 2026 · SEC filing
- Reported sold
- $20.6M Indefinite offering
- Investors reported
- 36 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Jul 21, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$6,175,000 → $20,600,000
- Reported investors14 → 36
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 18, 2026 | Amendment | $20,600,000 | $14,425,000vs Jul 24, 2023 | 36 | SEC filing |
| Feb 4, 2025 | Amendment | $9,850,000 | $0vs Feb 2, 2024 | 35 | SEC filing |
| Feb 2, 2024 | Amendment | $9,850,000 | $3,675,000vs Jul 24, 2023 | 24 | SEC filing |
| Jul 24, 2023 | Initial | $6,175,000 | No comparison | 14 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-487702
Source: Form D, filed Feb 18, 2026. 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
IPG ALTERNATIVE INVESTMENTS FUND US LP
Investment adviser: IPG INVESTMENT ADVISORS, LLC
- Gross asset value
- $20.7M
- Beneficial owners
- 36
- ADV minimum commitment
- $1
Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS
PCAOB 199
PERSHING LLC
SEC 8-17574
Filing source
Form ADV 2075607 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-7583281654
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.
| Name | Reported role |
|---|---|
| Rafael Benrey | Executive |
| Adolfo Gonzalez Rubio Beckman | Executive |
| Adolfo Gonzalez Rubio Guitierrez | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Diego, CA, 92101