Form D · Other Investment Fund

MATH Alpha Associates, LLC

New York, NY · CIK 0001786631

Offering snapshot reported Nov 20, 2019 · SEC filing

Reported sold: $3M
Investors reported: 1
Minimum accepted: $1K
First sale: Aug 28, 2019

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
Nov 20, 2019	Initial	$3,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-353799

Source: Form D, filed Nov 20, 2019. 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

MATH ALPHA ASSOCIATES, LLC

Investment adviser: ALPHA PARTNERS MANAGEMENT, LLC

Gross asset value: $3M
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian PACIFIC WESTERN BANK CARLSBAD, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1852304 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-8469446281

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
MATH Alpha Associates, LLC (this fund)	Nov 20, 2019	$3,000,000	1
MATH Alpha Associates II, LLC	Nov 20, 2019	$3,027,600	21

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
Name	Reported role
Llc Alpha Venture Partners	Director
Llc Assure Fund Management Ii	Executive
Jeremy Neilson	Executive
Richard Thoms	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Penn Plaza Suite 3905
New York, NY, 10119