Form D · Hedge Fund

Scalebuilder Allocation Format, LP

New York, NY · CIK 0001839755

Offering snapshot reported Jul 16, 2026 · SEC filing

Reported sold
$89.7M
Indefinite offering
Investors reported
73
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 25, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.9M$89.7MJan 12, 2021Apr 20, 2021: $6,300,000.00Jul 22, 2022: $181,434.00Aug 2, 2023: $34,252,466.00Aug 1, 2024: $78,867,814.00Jul 15, 2025: $78,867,814.00Jul 16, 2026: $89,717,814.00Jul 16, 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.

  • Reported sold$78,867,814 → $89,717,814
  • Reported investors55 → 73

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2026Amendment$89,717,814$10,850,000vs Jul 15, 202573SEC filing
Jul 15, 2025Amendment$78,867,814$0vs Aug 1, 202455SEC filing
Aug 1, 2024Amendment$78,867,814$44,615,348vs Aug 2, 202355SEC filing
Aug 2, 2023Amendment$34,252,466$34,071,032vs Jul 22, 202212SEC filing
Jul 22, 2022Amendment$181,434-$6,118,566vs Apr 20, 202112SEC filing
Apr 20, 2021Amendment$6,300,000No comparison8SEC filing
Jan 12, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-385941

Source: Form D, filed Jul 16, 2026. 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

SCALEBUILDER ALLOCATION FORMAT LP

Investment adviser: SCALEBUILDER, LLC

Gross asset value
$146M
Beneficial owners
42
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. NEW YORK, New York, United States
Custodian WINTRUST INVESTMENTS LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer ADVANCED ALPHA ADVISERS, INC SCARSDALE, New York, United States Related to adviser: No
Marketer LIQUIDITY.IO, LLC LONG BRANCH, New Jersey, United States Related to adviser: No
Marketer SAPENO INC. LONDON, United Kingdom Related to adviser: No
Marketer SYNOCAP LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker BANK OF AMERICA NEW YORK, New York, United States
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Prime broker SOCIETE GENERAL NEW YORK, New York, United States
Prime broker STONEX FINANCIAL INC. 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

BDO USA, P.C.
PCAOB 243

WINTRUST INVESTMENTS LLC
SEC 8-484

LIQUIDITY.IO, LLC
CRD 289499 · SEC 8-70000

SAPENO INC.
CRD 124769 · SEC 8-65721

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Filing source

Form ADV 2060865 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6372209330

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
Robert Doeberl Executive
Brendan Mc Carty Executive
Scalebuilder Llc Promoter
Jeffrey Spotts Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
410 Park Avenue, Suite 1200
New York, NY, 10022