Form D · Hedge Fund

Mountain Cove Alpha Fund, LP

Fort Worth, TX · CIK 0001575655

Offering snapshot reported Jun 13, 2022 · SEC filing

Reported sold: $54.7M
Investors reported: 33
Minimum accepted: $500K
First sale: Jun 1, 2013

Fundraising history

Reported sold

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$29,145,167 → $54,664,635
Reported investors24 → 33

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 13, 2022	Amendment	$54,664,635	$25,519,468vs Apr 8, 2020	33	SEC filing
Apr 8, 2020	Amendment	$29,145,167	$2,614,726vs Apr 4, 2019	24	SEC filing
Apr 4, 2019	Amendment	$26,530,441	$7,007,812vs Mar 27, 2018	24	SEC filing
Mar 27, 2018	Amendment	$19,522,629	$2,171,916vs Jan 17, 2017	22	SEC filing
Jan 17, 2017	Amendment	$17,350,713	No comparison	22	SEC filing
May 6, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-196020

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MID-CONTINENT SECURITIES, LTD.	120448

Source: Form D, filed Jun 13, 2022. 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

MOUNTAIN COVE ALPHA FUND, LP

Investment adviser: MOUNTAIN COVE CAPITAL MANAGEMENT, LLC

Gross asset value: $54.2M
Beneficial owners: 27
ADV minimum commitment: $500K

Reported in Form ADV on Jan 6, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONEGATE GLOBAL FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP GREENWICH VILLAGE, Colorado, United States

Custodian FROST BANK FORT WORTH, Texas, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer MID-CONTINENT SECURITIES, LTD. HOUSTON, Texas, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

SPICER JEFFRIES LLP
PCAOB 349

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

GOLDMAN SACHS & CO. LLC
SEC 8-129

MID-CONTINENT SECURITIES, LTD.
CRD 120448 · SEC 8-65298

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1921495 · Jan 6, 2025 · Schedule D 7.B.(1), fund 805-1071865774

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
Name	Reported role
Aushrif Javeed	Executive
Mountain Cove Capital Management, Llc	Executive
Mountain Cove Gen Par, Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1401 Foch St Suite 170
Fort Worth, TX, 76107