AlphaKeys EIL Fund, L.P. — Form D
AlphaKeys EIL Fund, L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-03-18. $94.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-03-18
- Form: D
- Accession: 0000897069-24-000688
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $94.5M
- Investors: 58
- Date of first sale: 2024-03-04
- Security types: equity, fund interests
- SEC file number: 021-507822
Issuer
- Name: AlphaKeys EIL Fund, L.P.
- CIK: 0002015473
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2023
- Address: C/O COMPLIANCE DEPARTMENT, NEW YORK, NY, 10165
- Phone: (212) 994-7400
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Joshua Lee | Executive Officer | Belmont, MA |
| -- iCapital HF GP, LLC | Promoter | New York, NY |
| -- iCapital HF GP, LLC | Related Person | New York, NY |
| Michael Stanton | Executive Officer | New York, NY |
| Michael Stanton | Related Person | New York, NY |
Other filings by this issuer (2)
More