Form D · Hedge Fund

SECOR Alpha Fund, LP

New York, NY · CIK 0001559974

Offering snapshot reported Oct 5, 2018 · SEC filing

Reported sold
$58.8M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.4M$58.8MOct 15, 2012: $18,366,001.00Oct 15, 2012Oct 15, 2013: $20,520,001.00Oct 15, 2014: $20,520,001.00Oct 15, 2015: $23,865,001.00Oct 3, 2016: $48,318,001.00Oct 3, 2017: $58,525,000.00Oct 5, 2018: $58,776,001.00Oct 5, 2018

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$58,525,000 → $58,776,001
  • Reported investors42 → 43

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2018Amendment$58,776,001$251,001vs Oct 3, 201743SEC filing
Oct 3, 2017Amendment$58,525,000$38,004,999vs Oct 15, 201342SEC filing
Oct 3, 2016Amendment$48,318,001$27,798,000vs Oct 15, 201342SEC filing
Oct 15, 2015Amendment$23,865,001$3,345,000vs Oct 15, 201329SEC filing
Oct 15, 2014Amendment$20,520,001$0vs Oct 15, 201324SEC filing
Oct 15, 2013Amendment$20,520,001$2,154,000vs Oct 15, 201224SEC filing
Oct 15, 2012Initial$18,366,001No comparison22SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-185570

Source: Form D, filed Oct 5, 2018. 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

SECOR ALPHA FUND, LP

Investment adviser: SECOR CAPITAL ADVISORS, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 29, 2019. 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 1302656 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-4663942799

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
C/O Secor Capital Management, Lp C/O Secor Capital Management, Lp Executive
C/O Secor Capital Management, Lp Executive, Promoter
Secor Capital Advisors, Lp Promoter
Secor Capital Management, Lp Executive
Secor Partners Ii, Llc Secor Partners Ii, Llc Executive
Secor Partners Ii, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Secor Capital Management, Lp One Penn Plaza, Suite 4625
New York, NY, 10119