Form D · Hedge Fund

JAMES ALPHA GLOBAL REAL ESTATE FUND, L.P.

New York, NY · CIK 0001509346

Offering snapshot reported May 16, 2014 · SEC filing

Reported sold
$15.1M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.55M$15.1MJan 5, 2011: $10,250,000.00Jan 5, 2011Aug 23, 2012: $11,400,000.00Aug 23, 2012May 16, 2014: $15,100,000.00May 16, 2014

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$11,400,000 → $15,100,000
  • Reported investors10 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 16, 2014Amendment$15,100,000$3,700,000vs Aug 23, 201213SEC filing
Aug 23, 2012Amendment$11,400,000$1,150,000vs Jan 5, 201110SEC filing
Jan 5, 2011Initial$10,250,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-153002

Source: Form D, filed May 16, 2014. 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

JAMES ALPHA GLOBAL REAL ESTATE FUND, LP

Investment adviser: JAMES ALPHA MANAGEMENT, LLC

Gross asset value
$18.9M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ORANGEFIELD COLUMBUS AVENUE CONSULTING, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG MONTVALE, New Jersey, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 990120 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-5846986398

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
Kevin R. Greene Executive, Promoter
Michael J. Montague Executive, Promoter
James S. Vitalie Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
515 Madison Avenue 24 Th Floor
New York, NY, 10022