Form D · Hedge Fund

Preserver Alternative Income Fund

Memphis, TN · CIK 0001778138

Offering snapshot reported Jan 2, 2024 · SEC filing

Reported sold
$10.3M
Offering amount: $10.3M
Investors reported
23
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.13M$10.3MJun 11, 2019Jan 4, 2021: $9,000,000.00Jan 4, 2021Jan 26, 2022: $10,000,000.00Jan 26, 2022Jan 5, 2023: $10,266,000.00Jan 5, 2023Jan 2, 2024: $10,266,000.00Jan 2, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 2, 2024Amendment$10,266,000$0vs Jan 5, 202323SEC filing
Jan 5, 2023Amendment$10,266,000$266,000vs Jan 26, 202223SEC filing
Jan 26, 2022Amendment$10,000,000$1,000,000vs Jan 4, 202120SEC filing
Jan 4, 2021Amendment$9,000,000No comparison19SEC filing
May 28, 2020Initial$7,100,000No comparison18SEC filing
Jun 11, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-341614
The fund has liquidated and is no longer offered.

Source: Form D, filed Jan 2, 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

PRESERVER ALTERNATIVE INCOME FUND, LP

Investment adviser: PRESERVER PARTNERS LLC

Gross asset value
$1.54M
Beneficial owners
22
ADV minimum commitment
$50K

Reported in Form ADV on Mar 26, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian PINNACLE FINANCIAL PARTNERS MEMPHIS, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

PINNACLE FINANCIAL PARTNERS
LEI 54930098EZ8JMSAZGS2

Filing source

Form ADV 1954459 · Mar 26, 2025 · Schedule D 7.B.(1), fund 805-1780151681

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
Caroline Lovelace Executive
Dana Lu Claire Pointer Executive
N/A Preserver Partners Llc Executive
Floyd Nathaniel Tyler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
425 Madison Avenue
Memphis, TN, 38103