Form D · Hedge Fund

Statistica Alternatives Fund LP

Tortola, D8 · CIK 0001891621

Offering snapshot reported Nov 7, 2022 · SEC filing

Reported sold: $11M
Investors reported: 9
Minimum accepted: $100K
First sale: Nov 1, 2021

Fundraising history

Reported sold

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$2,200,000 → $10,975,000
Reported investors3 → 9

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 7, 2022	Amendment	$10,975,000	$8,775,000vs Dec 28, 2021	9	SEC filing
Dec 28, 2021	Amendment	$2,200,000	$0vs Nov 4, 2021	3	SEC filing
Nov 4, 2021	Initial	$2,200,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $6.63K
Form D file number: 021-419825

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Mark Overley	2652251	16 Points LLC · CRD 277033

Source: Form D, filed Nov 7, 2022. 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

STATISTICA ALTERNATIVES FUND LP

Investment adviser: STATISTICA CAPITAL LTD.

Gross asset value: $2.8M
Beneficial owners: 4
ADV minimum commitment: $100K

Reported in Form ADV on Jan 26, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian COPPER TECHNOLOGIES (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Marketer 16 POINTS LLC VEGA ALTA, Puerto Rico, United States Related to adviser: No

Prime broker COPPER TECHNOLOGIES (UK) LIMITED LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM CAYMAN LTD.
PCAOB 6894

16 POINTS LLC
CRD 277033 · SEC 8-69648

Filing source

Form ADV 1705233 · Jan 26, 2023 · Schedule D 7.B.(1), fund 805-2999896609

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
Name	Reported role
Samuel Kalt	Executive
Valentin Matter	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Craigmuir Chambers Road Town
Tortola, D8, VG1110