Form D · Hedge Fund
Edesia Alpha 2X Fund LP
Wilton, CT · CIK 0001502027
Offering snapshot reported Nov 14, 2016 · SEC filing
- Reported sold
- $32.9M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2010 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.
- Reported sold$19,403,072 → $32,933,072
- Reported investors1 → 3
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 14, 2016 | Amendment | $32,933,072 | $13,530,000vs Nov 8, 2011 | 3 | SEC filing |
| Nov 12, 2015 | Amendment | $29,903,072 | $10,500,000vs Nov 8, 2011 | 2 | SEC filing |
| Apr 30, 2013 | Amendment | $19,300,000 | -$103,072vs Nov 8, 2011 | 1 | SEC filing |
| Nov 8, 2011 | Amendment | $19,403,072 | $0vs Nov 8, 2010 | 1 | SEC filing |
| Nov 8, 2010 | Initial | $19,403,072 | No comparison | 1 | SEC 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
- 021-150144
Source: Form D, filed Nov 14, 2016. 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
EDESIA ALPHA 2X FUND LP
Investment adviser: EDESIA ASSET MANAGEMENT B.V.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 23, 2017. 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 1117387 · May 23, 2017 · Schedule D 7.B.(1), fund 805-3863359603
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 |
|---|---|
| Jean Rene Angeloglou | Director |
| Willem Bierhuizen | Director |
| Frederic De Selliers De Moranville | Director |
| Fabrice Dumonteil | Executive |
| Edesia Alpha 2 X Gp Ltd | Executive |
| Edesia Asset Management B.V. | Director, Promoter |
| Mehdi El Glaoui | Executive |
| Jan Carel Kingma | Executive |
| Louis Dreyfus Investment Group (Commodities) Gp 2 X Ltd. Louis Dreyfus Investment Group (Commodities) Gp 2 X Ltd. | Executive |
| Ian Mc Intosh | Executive |
| Gilles Rouchic | Director |
| Serge Schoen | Director |
| Jacques Veyrat | Executive |
| Pascale Vidalie | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilton, CT, 06897