Form D · Other Investment Fund
Alpha Plus Funds plc
Dublin 2, L2 · CIK 0001414546
Offering snapshot reported Feb 2, 2021 · SEC filing
- Reported sold
- $2.55B Indefinite offering
- Investors reported
- 47 Form D · investor count
- Minimum accepted
- $111K Reported outside-investor minimum
- First sale
- Jun 30, 2006 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$2,548,810,358 → $2,548,823,063
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 2, 2021 | Amendment | $2,548,823,063 | $12,705vs Feb 6, 2020 | 47 | SEC filing |
| Feb 6, 2020 | Amendment | $2,548,810,358 | $32,286vs Jan 25, 2019 | 47 | SEC filing |
| Jan 25, 2019 | Amendment | $2,548,778,072 | $5,668,303vs Jan 25, 2018 | 47 | SEC filing |
| Jan 25, 2018 | Amendment | $2,543,109,769 | $34,299,930vs Jan 25, 2017 | 47 | SEC filing |
| Jan 25, 2017 | Amendment | $2,508,809,839 | $48,775,351vs Jan 25, 2016 | 47 | SEC filing |
| Jan 25, 2016 | Amendment | $2,460,034,488 | $69,557,948vs Jan 23, 2015 | 47 | SEC filing |
| Jan 23, 2015 | Amendment | $2,390,476,540 | $907,273,011vs Nov 4, 2014 | 47 | SEC filing |
| Nov 4, 2014 | Amendment | $1,483,203,529 | $1,483,203,529vs Nov 7, 2012 | 30 | SEC filing |
| Nov 7, 2012 | Amendment | $0 | $0vs Oct 28, 2011 | 0 | SEC filing |
| Oct 28, 2011 | Amendment | $0 | -$5,016,266vs Oct 29, 2010 | 0 | SEC filing |
| Oct 29, 2010 | Amendment | $5,016,266 | $221,001vs Oct 29, 2009 | 1 | SEC filing |
| Oct 29, 2009 | Amendment | $4,795,265 | No comparison | 3 | SEC filing |
| Oct 4, 2007 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-109481
Clarification of Item 11-The minimum investment amount is the USD equivalent of EUR 100,000. Of the total amount sold, $338,315,233 has been sold to 7 U.S. investors. These figures are as of 11.30.2020. Issuer is a continuously offered investment fund.
Source: Form D, filed Feb 2, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Eimear Cowhey | Director |
| Judith Eden | Director |
| Ken Gaye | Director |
| Michael Griffin | Director |
| Mary Ann Hernon | Director |
| Noel Langlois | Director |
| Andrew Mack | Director |
| David Mc Geough | Director |
| N/A Morgan Stanley Investment Management Inc. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
The Anchorage 17/19 Sir John Rogerson's Quay
Dublin 2, L2, Ireland
Dublin 2, L2, Ireland