Form D · Hedge Fund
Red Alder Ltd.
Grand Cayman, E9 · CIK 0001557069
Offering snapshot reported Aug 29, 2019 · SEC filing
- Reported sold
- $19.3M Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 4, 2012 As reported in this filing
Fundraising history
Reported soldDates 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 investors6 → 0
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 29, 2019 | Amendment | $19,328,428 | $0vs Aug 29, 2018 | 0 | SEC filing |
| Aug 29, 2018 | Amendment | $19,328,428 | $0vs Aug 30, 2017 | 6 | SEC filing |
| Aug 30, 2017 | Amendment | $19,328,428 | $17,024,020vs Sep 2, 2016 | 8 | SEC filing |
| Sep 2, 2016 | Amendment | $2,304,408 | -$17,024,020vs Sep 3, 2015 | 9 | SEC filing |
| Sep 3, 2015 | Amendment | $19,328,428 | $0vs Sep 4, 2014 | 15 | SEC filing |
| Sep 4, 2014 | Amendment | $19,328,428 | $11,500,000vs Sep 9, 2013 | 15 | SEC filing |
| Sep 9, 2013 | Amendment | $7,828,428 | $0vs Sep 6, 2013 | 12 | SEC filing |
| Sep 6, 2013 | Amendment | $7,828,428 | $2,333,428vs Sep 13, 2012 | 13 | SEC filing |
| Sep 13, 2012 | Initial | $5,495,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-184082
Source: Form D, filed Aug 29, 2019. 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
RED ALDER LTD.
Investment adviser: LUCUS ADVISORS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 24, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1403167 · Mar 24, 2020 · Schedule D 7.B.(1), fund 805-9622491863
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.
| Name | Reported role |
|---|---|
| Anna Gomez | Executive |
| John Laub | Executive |
| Joshua Packwood | Director |
| Mario Sgarlata | Executive |
| Schuster Tanger | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1108