Form D · Hedge Fund

Paradigm Alpha Blend, LP

Dallas, TX · CIK 0001565743

Offering snapshot reported Apr 21, 2015 · SEC filing

Reported sold
$2.96M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.48M$2.96MJan 14, 2013: $1,959,157.00Jan 14, 2013Feb 12, 2014: $2,959,157.00Feb 12, 2014Apr 21, 2015: $2,959,157.00Apr 21, 2015

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 21, 2015Amendment$2,959,157$0vs Feb 12, 20149SEC filing
Feb 12, 2014Amendment$2,959,157$1,000,000vs Jan 14, 20139SEC filing
Jan 14, 2013Initial$1,959,157No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-190179

Source: Form D, filed Apr 21, 2015. 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

PARADIGM ALPHA BLEND, LP

Investment adviser: PARADIGM ADVISORS, L.L.C.

Gross asset value
$6.28M
Beneficial owners
9
ADV minimum commitment
$500K

Reported in Form ADV on May 21, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES, LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian JP MORGAN CHASE & CO. BROOKLYN, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer FRONTIER SOLUTIONS, LLC ATLANTA, Georgia, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Prime broker MORGAN STANLEY & 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
Yes

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY & CO. LLC
SEC 8-15869

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 825200 · May 21, 2014 · Schedule D 7.B.(1), fund 805-8623148793

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
W. Kirk Dunk Promoter
Michelle U. Gass Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8117 Preston Road Suite 725
Dallas, TX, 75201