Form D · Hedge Fund

Ixthys Adverse Alpha, LP

Dallas, TX · CIK 0001584957

Offering snapshot reported Aug 2, 2018 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 20, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$0.5$1Aug 27, 2013: $0.00Aug 27, 2013Aug 25, 2014: $0.00Aug 19, 2015: $0.00Sep 25, 2015: $0.00Sep 19, 2016: $0.00Sep 18, 2017: $0.00Aug 2, 2018: $0.00Aug 2, 2018

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
Aug 2, 2018Amendment$0$0vs Sep 18, 20170SEC filing
Sep 18, 2017Amendment$0$0vs Sep 19, 20160SEC filing
Sep 19, 2016Amendment$0$0vs Sep 25, 20150SEC filing
Sep 25, 2015Amendment$0$0vs Aug 19, 20150SEC filing
Aug 19, 2015Amendment$0$0vs Aug 25, 20140SEC filing
Aug 25, 2014Amendment$0$0vs Aug 27, 20130SEC filing
Aug 27, 2013Initial$0No comparison0SEC 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
021-201944

Source: Form D, filed Aug 2, 2018. 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

IXTHYS PREMIUM ALPHA QP, LP

Investment adviser: SUNTX CAPITAL MANAGEMENT CORP.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CASCADE PORTFOLIO ADMINISTRATION, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CONVERGEX PRIME SERVICES LLC DALLAS, Texas, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker CONVERGEX PRIME SERVICES LLC DALLAS, Texas, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CONVERGEX PRIME SERVICES LLC
SEC 8-67289

GOLDMAN, SACHS & CO.
SEC 8-129

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

Filing source

Form ADV 888518 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-2933273610

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
Ron Dodson Executive
N/A Ixthys Premium Alpha Gp, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Lincoln Centre, 5420 Lbj Freeway Suite 1000
Dallas, TX, 75240