Form D · Hedge Fund

IVI Global Macro Fund ISA

Hamilton, D0 · CIK 0001941321

Offering snapshot reported Dec 27, 2024 · SEC filing

Reported sold
$4.1M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.05M$4.1MOct 4, 2022: $3,300,000.00Oct 4, 2022Dec 11, 2023: $4,100,000.00Dec 11, 2023Dec 27, 2024: $4,100,000.00Dec 27, 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
Dec 27, 2024Amendment$4,100,000$0vs Dec 11, 20233SEC filing
Dec 11, 2023Amendment$4,100,000$800,000vs Oct 4, 20223SEC filing
Oct 4, 2022Initial$3,300,000No comparison2SEC 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
021-460643

Source: Form D, filed Dec 27, 2024. 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

IVI GLOBAL MACRO FUND ISA

Investment adviser: ALPHA INNOVATIONS LTD.

Gross asset value
$2.9M
Beneficial owners
4
ADV minimum commitment
$100K

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED HAMILTON, Bermuda
Custodian HSBC BANK BERMUDA LIMITED HAMILTON, Bermuda Related to adviser: No
Custodian RJ O'BRIEN CHICAGO, Illinois, United States Related to adviser: No
Marketer BA SECURITIES, LLC WEST CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG AUDIT LIMITED
PCAOB 1297

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Filing source

Form ADV 2101642 · May 1, 2026 · Schedule D 7.B.(1), fund 805-9221309485

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.

People and organizations reported in Form D filings
NameReported role
Alison Morrison Director
Lawrence Newhook Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
The Russell Eve Building, Suite 211 21 Church Street
Hamilton, D0, HM 11