Form D · Hedge Fund

J.P. MORGAN ALPHA FUND, LTD.

George Town, E9 · CIK 0001459954

Offering snapshot reported Mar 8, 2011 · SEC filing

Reported sold: $98.5M
Investors reported: 13
Minimum accepted: $5M
First sale: Aug 1, 2007

Fundraising history

Reported sold

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 investors9 → 13

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 8, 2011	Amendment	$98,517,800	$0vs Mar 10, 2010	13	SEC filing
Mar 10, 2010	Amendment	$98,517,800	No comparison	9	SEC filing
Mar 13, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-129001

Source: Form D, filed Mar 8, 2011. 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

J.P. MORGAN ALPHA FUND, LTD.

Investment adviser: J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.

Gross asset value: $854K
Beneficial owners: 5
ADV minimum commitment: $0

Reported in Form ADV on May 27, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLC GRAND CAYMAN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 922189 · May 27, 2015 · Schedule D 7.B.(1), fund 805-7090035839

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
Name	Reported role
Corey Case	Director
Scott P. Lennon	Director
Michelle M. Wilson Clarke	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Wakers Spv Ltd Walker House, 87 Mary Street
George Town, E9, KY1-9001