Form D · Hedge Fund

Pennington Alternative Income IDF, LP

Bethesda, MD · CIK 0001758309

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold
$86.3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 30, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.2M$86.3MJun 23, 2020: $60,000,000.00Jun 23, 2020Oct 5, 2021: $64,468,000.00Oct 5, 2021Jun 10, 2022: $64,468,000.00Mar 6, 2025: $86,324,886.00Mar 6, 2025Mar 6, 2026: $86,324,886.00Mar 6, 2026

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
Mar 6, 2026Amendment$86,324,886$0vs Mar 6, 20251SEC filing
Mar 6, 2025Amendment$86,324,886$21,856,886vs Jun 10, 20221SEC filing
Jun 10, 2022Amendment$64,468,000$0vs Oct 5, 20211SEC filing
Oct 5, 2021Amendment$64,468,000$4,468,000vs Jun 23, 20201SEC filing
Jun 23, 2020Initial$60,000,000No comparison18SEC filing
Nov 6, 2019Amendment$60,000,000No comparison1SEC filing
Nov 6, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-369503
N/A

Source: Form D, filed Mar 6, 2026. 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
NameReported role
Brian Gaister Executive
Rodd Macklin Executive
N/A Pennington Alternative Income Idf Gp, Llc Promoter
Jacob M. Yunger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Pennington Alternative Income Idf Gp,Llc 7500 Old Georgetown Road, Suite 705
Bethesda, MD, 20814