AltMountain

IC Workplace Alpha Fund LP

West Conshohocken, PA · CIK 1740396
Status: no Form D since Jun 2020. 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.

IC Workplace Alpha Fund LP is a hedge fund based in West Conshohocken, Pennsylvania. According to its most recent Form D, filed Jun 5, 2020, the fund has sold $31,800,000 of interests to 15 investors since its first sale in Jun 2018. The filing does not set a minimum investment. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include IC Workplace Alpha Fund LLC; Irrational Capital LLC; David van Adelsberg.

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
$31,800,000Cumulative sales reported on Form D
Investors
15
First sale
Jun 1, 2018
Minimum investment
None set
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
IC Workplace Alpha Fund LLC; Irrational Capital LLC; David van Adelsberg
Latest Form D
Jun 5, 2020

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 IC Workplace Alpha Fund LP

What is the minimum investment for IC Workplace Alpha Fund LP?

IC Workplace Alpha Fund LP's latest Form D, filed Jun 5, 2020, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in IC Workplace Alpha Fund LP?

IC Workplace Alpha Fund LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has IC Workplace Alpha Fund LP raised?

IC Workplace Alpha Fund LP reports $31,800,000 sold from 15 investors on its Form D filed Jun 5, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is IC Workplace Alpha Fund LP based?

IC Workplace Alpha Fund LP is based in West Conshohocken, Pennsylvania.

When did IC Workplace Alpha Fund LP launch?

IC Workplace Alpha Fund LP reports its first sale in Jun 2018.

Size compared with every hedge fund

Raised more than 53% of the 139 hedge funds based in Pennsylvania, and more than 38% of all 10,128 that report sales.

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