Form D · Hedge Fund
LongTail Alpha Diversified Alternative Liquidity Fund LP
Newport Beach, CA · CIK 0001846793
Offering snapshot reported Apr 10, 2026 · SEC filing
- Reported sold
- $5.25M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Feb 10, 2021 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 |
|---|---|---|---|---|---|
| Apr 10, 2026 | Amendment | $5,251,017 | $0vs Apr 11, 2025 | 2 | SEC filing |
| Apr 11, 2025 | Amendment | $5,251,017 | $250,000vs Apr 12, 2024 | 2 | SEC filing |
| Apr 12, 2024 | Amendment | $5,001,017 | $0vs Apr 12, 2023 | 2 | SEC filing |
| Apr 12, 2023 | Amendment | $5,001,017 | $0vs Apr 12, 2023 | 2 | SEC filing |
| Apr 12, 2023 | Amendment | $5,001,017 | $0vs Apr 13, 2022 | 2 | SEC filing |
| Apr 13, 2022 | Amendment | $5,001,017 | $1,000,157vs Feb 19, 2021 | 2 | SEC filing |
| Feb 19, 2021 | Initial | $4,000,860 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-389922
Source: Form D, filed Apr 10, 2026. 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
LONGTAIL ALPHA DIVERSIFIED ALTERNATIVE LIQUIDITY FUND LP
Investment adviser: LONGTAIL ALPHA, LLC
- Gross asset value
- $6.49M
- Beneficial owners
- 2
- ADV minimum commitment
- $1
Reported in Form ADV on Feb 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Filing source
Form ADV 2048507 · Feb 2, 2026 · Schedule D 7.B.(1), fund 805-4852085917
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 |
|---|---|
| Vineer Alpha Bhansali | Executive |
| Long Tail Alpha Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Newport Beach, CA, 92660