Form D · Hedge Fund

LADERA CAPITAL, LP

Los Altos, CA · CIK 0001161896

Offering snapshot reported Apr 19, 2021 · SEC filing

Reported sold
$15.2M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.59M$15.2MApr 17, 2013: $14,732,368.00Apr 17, 2013Apr 15, 2014: $14,732,000.00Apr 15, 2015: $14,482,368.00Apr 15, 2016: $14,482,368.00Apr 17, 2017: $14,982,368.00Apr 17, 2018: $14,982,368.00Apr 17, 2019: $14,982,368.00Apr 17, 2020: $15,064,341.00Jun 16, 2020: $15,064,341.00Apr 19, 2021: $15,182,368.00Apr 19, 2021

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$15,064,341 → $15,182,368

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 19, 2021Amendment$15,182,368$118,027vs Jun 16, 202028SEC filing
Jun 16, 2020Amendment$15,064,341$0vs Apr 17, 202028SEC filing
Apr 17, 2020Amendment$15,064,341$81,973vs Apr 17, 201928SEC filing
Apr 17, 2019Amendment$14,982,368$0vs Apr 17, 201827SEC filing
Apr 17, 2018Amendment$14,982,368$0vs Apr 17, 201727SEC filing
Apr 17, 2017Amendment$14,982,368$500,000vs Apr 15, 201627SEC filing
Apr 15, 2016Amendment$14,482,368$0vs Apr 15, 201527SEC filing
Apr 15, 2015Amendment$14,482,368-$249,632vs Apr 15, 201427SEC filing
Apr 15, 2014Amendment$14,732,000-$368vs Apr 17, 201327SEC filing
Apr 17, 2013Amendment$14,732,368No comparison27SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-88189

Source: Form D, filed Apr 19, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Alpha Ladera, Llc Promoter
Daniel M. Daiss Executive
Issie N. Rabinovitch Executive
Donald R. Thorne Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Alpha Ladera, Llc 105 Fremont Avenue, Suite F
Los Altos, CA, 94022