Form D · Hedge Fund

Monsoon India Dynamic Alpha Fund, L.P.

Bethesda, MD · CIK 0001687427

Offering snapshot reported Feb 28, 2020 · SEC filing

Reported sold
$21.4M
Indefinite offering
Investors reported
69
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 12, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.7M$21.4MOct 25, 2016: $2,000,000.00Oct 25, 2016Feb 3, 2017: $2,700,000.00Feb 2, 2018: $15,575,200.00Feb 2, 2018Feb 12, 2019: $20,391,555.00Feb 12, 2019Feb 28, 2020: $21,391,555.00Feb 28, 2020

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$20,391,555 → $21,391,555
  • Reported investors66 → 69

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2020Amendment$21,391,555$1,000,000vs Feb 12, 201969SEC filing
Feb 12, 2019Amendment$20,391,555$4,816,355vs Feb 2, 201866SEC filing
Feb 2, 2018Amendment$15,575,200$12,875,200vs Feb 3, 201766SEC filing
Feb 3, 2017Amendment$2,700,000$700,000vs Oct 25, 20168SEC filing
Oct 25, 2016Initial$2,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-273167
The offering has been terminated.

Source: Form D, filed Feb 28, 2020. 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

MONSOON INDIA DYNAMIC ALPHA FUND, L.P.

Investment adviser: MONSOON CAPITAL, LLC

Gross asset value
$0
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Oct 24, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian IL&FS SECURITIES SERVICES LIMITED MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1046158 · Oct 24, 2016 · Schedule D 7.B.(1), fund 805-9302467655

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
N/A N/A Midas General Partner, Llc Executive, Promoter
N/A N/A Monsoon Capital, Llc Executive
Gautam Prakash Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4720 Montgomery Lane, Suite 410
Bethesda, MD, 20814