Form D · Hedge Fund

THB ENHANCED ALPHA FUND, LLC

Norwalk, CT · CIK 0001500701

Offering snapshot reported Oct 27, 2011 · SEC filing

Reported sold
$38.5M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 26, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.2M$38.5MSep 10, 2010: $37,607,149.00Sep 10, 2010Oct 26, 2010: $37,607,149.00Oct 27, 2011: $38,457,627.00Oct 27, 2011

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$37,607,149 → $38,457,627
  • Reported investors4 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 27, 2011Amendment$38,457,627$850,478vs Oct 26, 20107SEC filing
Oct 26, 2010Amendment$37,607,149$0vs Sep 10, 20104SEC filing
Sep 10, 2010Initial$37,607,149No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-147566

Source: Form D, filed Oct 27, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John Gordon Bennett Executive
William Bryant Executive
Christopher Nicholas Cuesta Executive
James Michael Kennedy Executive
Chad Michael Nelson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Thomson Horstmann & Bryant, Inc. 501 Main Avenue
Norwalk, CT, 06851