Form D · Hedge Fund

SSI Tactical Alpha Hedge L P

Beverly Hills, CA · CIK 0001313739

Offering snapshot reported Jun 30, 2014 · SEC filing

Reported sold
$111M
Offering amount: $500M
Investors reported
25
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.4M$111MMar 4, 2009: $70,940,554.00Mar 4, 2009Mar 24, 2010: $92,940,554.00Mar 24, 2010Mar 14, 2011: $92,940,554.00Mar 14, 2011Apr 9, 2014: $110,596,028.00Jun 30, 2014: $110,703,028.00Jun 30, 2014

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$110,596,028 → $110,703,028
  • Reported investors23 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2014Amendment$110,703,028$107,000vs Apr 9, 201425SEC filing
Apr 9, 2014Amendment$110,596,028$17,655,474vs Mar 14, 201123SEC filing
Mar 14, 2011Amendment$92,940,554$0vs Mar 24, 201017SEC filing
Mar 24, 2010Amendment$92,940,554$22,000,000vs Mar 4, 200917SEC filing
Mar 4, 2009Amendment$70,940,554No comparisonNot reportedSEC filing
Nov 20, 2006PaperNot reportedNo comparisonNot reportedSEC filing
Aug 29, 2005PaperNot reportedNo comparisonNot reportedSEC filing
Jan 6, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-72715
Limited Partner Interests

Source: Form D, filed Jun 30, 2014. 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

SSI TACTICAL ALPHA HEDGE, L.P.

Investment adviser: SSI INVESTMENT MANAGEMENT LLC

Gross asset value
$40.3M
Beneficial owners
8
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG, LLP LOS ANGELES, California, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK CITY, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK CITY, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Filing source

Form ADV 896844 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-1483684936

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
George M. Douglas Director, Executive
John D. Gottfurcht Director, Executive
Amy Jo Gottfurcht Director, Executive
Syed Mehdi Executive
N/A Ssi Investment Management Inc. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9440 Santa Monica Boulevard, 8 Th Floor
Beverly Hills, CA, 90210