AlphaKeys TA XV Fund, L.P. — Form D
AlphaKeys TA XV Fund, L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-05-02. $116.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-05-02
- Form: D
- Accession: 0000897069-23-000368
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $116.9M
- Investors: 228
- Date of first sale: 2023-04-26
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-480624
Issuer
- Name: AlphaKeys TA XV Fund, L.P.
- CIK: 0001975054
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: C/O ICAPITAL PE GP, LLC, NEW YORK, NY, 10165
- Phone: (212) 994-7400
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Max Schwartz | Executive Officer | New York, NY |
| -- iCapital PE GP, LLC | Promoter | New York, NY |
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