Form D · Hedge Fund

Lemonade Fund by Alpha Principle, LP

Englewood, CO · CIK 0001889779

Offering snapshot reported Apr 14, 2023 · SEC filing

Reported sold
$7.59M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.79M$7.59MDec 23, 2021Mar 16, 2022: $3,000,000.00Mar 16, 2022Apr 14, 2023: $7,586,200.00Apr 14, 2023

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$3,000,000 → $7,586,200
  • Reported investors4 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2023Amendment$7,586,200$4,586,200vs Mar 16, 202210SEC filing
Mar 16, 2022Amendment$3,000,000No comparison4SEC filing
Dec 23, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-426498

Source: Form D, filed Apr 14, 2023. 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

LEMONADE FUND BY ALPHA PRINCIPLE, LP

Investment adviser: ALPHA PRINCIPLE, LLC

Gross asset value
$6.98M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Aug 22, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE DENVER, Colorado, United States
Custodian U.S. BANK, N.A. ENGLEWOOD, Colorado, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE TOUCHE
PCAOB 34

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 1781902 · Aug 22, 2023 · Schedule D 7.B.(1), fund 805-5011413298

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
Llc Gp For Lemonade Fund By Alpha Principle Executive
Eric Koeplin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
155 Inverness Drive W. Suite 210
Englewood, CO, 80112