Form D · Hedge Fund

PA Alternative Asset Fund L P

Richmond, VA · CIK 0001309166

Offering snapshot reported Mar 16, 2011 · SEC filing

Reported sold: $46.6M
Investors reported: 41
Minimum accepted: $1M
First sale: Jan 1, 2004

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$60,200,000 → $46,600,000
Reported investors34 → 41

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 16, 2011	Amendment	$46,600,000	-$13,600,000vs Mar 17, 2010	41	SEC filing
Mar 17, 2010	Amendment	$60,200,000	No comparison	34	SEC filing

Offering details

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

Sales commissions: $10.1K (estimated)
Finders' fees: $0
Form D file number: 021-71193

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
North Bridge Capital, LLC	107320

Source: Form D, filed Mar 16, 2011. 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.

People and organizations reported in Form D filings
Name	Reported role
Charles M. Johnson, Iii	Promoter
Louis W. Moelchert, Iii	Promoter
Louis W. Moelchert, Jr.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1800 Bayberry Court Suite 300
Richmond, VA, 23226