Form D · Other Investment Fund

Prescient Capital Alternative Fixed Income Fund, LLC

Delafield, WI · CIK 0001647915

Offering snapshot reported Feb 6, 2024 · SEC filing

Reported sold
$65.7M
Indefinite offering
Investors reported
88
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
May 16, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.8M$65.7MSep 7, 2021: $45,534,700.00Sep 7, 2021Aug 4, 2022: $45,534,700.00Aug 4, 2022Feb 9, 2023: $46,419,134.00Feb 9, 2023Feb 6, 2024: $65,682,842.00Feb 6, 2024

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$46,419,134 → $65,682,842

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2024Amendment$65,682,842$19,263,708vs Feb 9, 202388SEC filing
Feb 9, 2023Amendment$46,419,134$884,434vs Aug 4, 202288SEC filing
Aug 4, 2022Amendment$45,534,700$0vs Sep 7, 202188SEC filing
Sep 7, 2021Amendment$45,534,700No comparisonNot reportedSEC filing
Nov 4, 2020Amendment$33,833,700$24,768,700vs Nov 20, 201969SEC filing
Nov 20, 2019Amendment$9,065,000$3,310,000vs May 28, 201920SEC filing
May 28, 2019Initial$5,755,000No comparison8SEC filing
Oct 5, 2017Amendment$33,850,000$10,250,000vs Oct 5, 201661SEC filing
Oct 5, 2016Amendment$23,600,000$8,200,000vs Jul 14, 201536SEC filing
Jul 14, 2015Initial$15,400,000No comparison12SEC 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
Not reported

Source: Form D, filed Feb 6, 2024. 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

PRESCIENT CAPITAL ALTERNATIVE FIXED INCOME FUND, LLC

Investment adviser: PRESCIENT CAPITAL MANAGEMENT, LLC

Gross asset value
$39.8M
Beneficial owners
88
ADV minimum commitment
$25K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL FUND SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SVA CERTIFIED PUBLIC ACCOUNTANTS BROOKFIELD, Wisconsin, United States
Custodian ADVIA CREDIT UNION PARCHMENT, Michigan, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2081411 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-8603427183

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
Daniel Keck Director
Steven C. Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
524 Milwaukee Street, Suite 100
Delafield, WI, 53018