AltMountain

AlphaFlow Holdings, LLC

San Francisco, CA · CIK 1701113
506(c)
Status: no Form D since Mar 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

AlphaFlow Holdings, LLC is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Mar 22, 2019, the fund has sold $24,843,840 of interests to 502 investors since its first sale in Mar 2017. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Ray Sturm.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$24,843,840Cumulative sales reported on Form D
Investors
502
First sale
Mar 13, 2017
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Ray Sturm
Latest Form D
Mar 22, 2019

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about AlphaFlow Holdings, LLC

What is the minimum investment for AlphaFlow Holdings, LLC?

AlphaFlow Holdings, LLC's latest Form D, filed Mar 22, 2019, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in AlphaFlow Holdings, LLC?

AlphaFlow Holdings, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has AlphaFlow Holdings, LLC raised?

AlphaFlow Holdings, LLC reports $24,843,840 sold from 502 investors on its Form D filed Mar 22, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is AlphaFlow Holdings, LLC based?

AlphaFlow Holdings, LLC is based in San Francisco, California.

When did AlphaFlow Holdings, LLC launch?

AlphaFlow Holdings, LLC reports its first sale in Mar 2017.

Size compared with every hedge fund

Raised more than 46% of the 1,049 hedge funds based in California, and more than 33% of all 10,128 that report sales.

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