Form D · Hedge Fund

Visium Equity Alpha Fund, LP

New York, NY · CIK 0001507391

Offering snapshot reported Feb 22, 2016 · SEC filing

Reported sold
$38.3M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.1M$38.3MJan 11, 2011: $2,200,000.00Jan 11, 2011Jan 11, 2012: $25,000,000.00Jul 16, 2012: $25,450,000.00Jul 16, 2013: $27,650,000.00Jul 16, 2014: $38,275,000.00Feb 24, 2015: $38,275,000.00Feb 22, 2016: $38,275,000.00Feb 22, 2016

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2016Amendment$38,275,000$0vs Feb 24, 201514SEC filing
Feb 24, 2015Amendment$38,275,000$0vs Jul 16, 201414SEC filing
Jul 16, 2014Amendment$38,275,000$10,625,000vs Jul 16, 201314SEC filing
Jul 16, 2013Amendment$27,650,000$2,200,000vs Jul 16, 201212SEC filing
Jul 16, 2012Amendment$25,450,000$450,000vs Jan 11, 201211SEC filing
Jan 11, 2012Amendment$25,000,000$22,800,000vs Jan 11, 20117SEC filing
Jan 11, 2011Initial$2,200,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-153370

Source: Form D, filed Feb 22, 2016. 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

VISIUM EQUITY ALPHA FUND, LP

Investment adviser: VISIUM ASSET MANAGEMENT, LP

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$2M

Reported in Form ADV on Mar 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VITEOS FUND SERVICES LLC SOMERSET, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF O'CONNOR DAVIES, LLP STAMFORD, Connecticut, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PKF O'CONNOR DAVIES, LLP
PCAOB 127

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1198127 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-4310173911

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
Jacob Gottlieb Executive
Visium Alpha Advisors, Llc Executive
Visium Asset Management, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Visium Alpha Advisors, Llc 888 Seventh Avenue, 22 Nd Floor
New York, NY, 10019