Form D · Hedge Fund
Kerrisdale Alpha Fund, L.P.
New York, NY · CIK 0001671143
Offering snapshot reported Feb 24, 2021 · SEC filing
- Reported sold
- $77.2M Indefinite offering
- Investors reported
- 60 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 5, 2016 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 24, 2021 | Amendment | $77,215,000 | $0vs Feb 24, 2020 | 60 | SEC filing |
| Feb 24, 2020 | Amendment | $77,215,000 | $0vs Mar 28, 2019 | 60 | SEC filing |
| Mar 28, 2019 | Amendment | $77,215,000 | $0vs Apr 3, 2018 | 60 | SEC filing |
| Apr 3, 2018 | Amendment | $77,215,000 | $3,100,000vs Apr 17, 2017 | 60 | SEC filing |
| Apr 17, 2017 | Amendment | $74,115,000 | $55,840,000vs Apr 18, 2016 | 58 | SEC filing |
| Apr 18, 2016 | Initial | $18,275,000 | No comparison | 15 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $309K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-261545
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| KJM Securities, Inc. | 20277 | |
| Perkins Fund Marketing, LLC | 45642 | |
| Corinthian Partners, LLC | 38912 |
Source: Form D, filed Feb 24, 2021. 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
KERRISDALE ALPHA FUND, LP
Investment adviser: KERRISDALE ADVISERS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1507205 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-6715708412
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 |
|---|---|
| Sahm Adrangi | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10036