Form D · Hedge Fund

P10 Alternatives Fund A, L.P.

Dallas, TX · CIK 0001705345

Offering snapshot reported Apr 17, 2019 · SEC filing

Reported sold: $54.5M
Investors reported: 9
Minimum accepted: $0
First sale: Apr 19, 2017

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$44,280,054 → $54,464,741

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 17, 2019	Amendment	$54,464,741	$10,184,687vs Apr 24, 2018	9	SEC filing
Apr 24, 2018	Amendment	$44,280,054	$23,093,181vs May 2, 2017	9	SEC filing
May 2, 2017	Initial	$21,186,873	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-285871

Source: Form D, filed Apr 17, 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

P10 ALTERNATIVES FUND A, L.P.

Investment adviser: P10 CAPITAL MANAGEMENT, LLC

Gross asset value: $51.5M
Beneficial owners: 11
ADV minimum commitment: $500K

Reported in Form ADV on Dec 17, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPHA ALTERNATIVES, LLC RANCHO SANTA FE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP MANHATTAN BEACH, California, United States

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

Custodian WINTRUST FUNDS GROUP - NORTHBROOK BANK & TRUST CHICAGO, Illinois, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

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

WEAVER AND TIDWELL, LLP
PCAOB 410

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1355571 · Dec 17, 2019 · Schedule D 7.B.(1), fund 805-9578813150

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
N/A P10 Capital Management, Llc	Promoter
C. Clark Webb	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8214 Westchester Drive Suite 950
Dallas, TX, 75225