Alpha Core Strategies Feeder Fund

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
JTC (Cayman) Limited, 50 South Capital Advisors, LLC, Jeffrey Buth, Sterling Trust (Cayman) Limited, Lizabeth Boeckmann, Robert D. DiCarlo, Caledonian Trust (Cayman) Limited, Northern Trust Investments, Inc., The Northern Trust Company of Connecticut, Margret Duvall, Joseph W. McInerney
Entity Type
Other
CIK
0001303004
Previous Names
Alpha Core Strategies Feeder Fund, Northern Trust Alpha Strategies Fund
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/7/2024 Equity, Pooled Investment Fund $50,000 $121,627,709 Indefinite Indefinite 6/1/2004 3/7/2024 D/A 000095017224000034
3/7/2023 Equity, Pooled Investment Fund $1,430,000 $121,577,709 Indefinite Indefinite 6/1/2004 3/7/2023 D/A 000095017223000044
3/7/2022 Equity, Pooled Investment Fund $3,510,000 $120,147,709 Indefinite Indefinite 6/1/2004 3/7/2022 D/A 000095017222000053
3/5/2021 Equity, Pooled Investment Fund $1,250,000 $116,637,709 Indefinite Indefinite 6/1/2004 3/5/2021 D/A 000095017221000037
3/5/2020 Equity, Pooled Investment Fund $600,000 $115,387,709 Indefinite Indefinite 6/1/2004 3/4/2020 D/A 000095017220000045
3/5/2019 Equity, Pooled Investment Fund $6,391,406 $114,787,709 Indefinite Indefinite 6/1/2004 3/4/2019 D/A 000095017219000038
3/2/2018 Equity, Pooled Investment Fund $3,202,885 $108,396,303 Indefinite Indefinite 6/1/2004 3/2/2018 D/A 000095017218000038
3/3/2017 Equity, Pooled Investment Fund $4,383,000 $105,193,418 Indefinite Indefinite 6/1/2004 3/3/2017 D/A 000095017217000030
3/4/2016 Equity, Pooled Investment Fund $8,033,000 $100,810,418 Indefinite Indefinite 6/1/2004 3/4/2016 D/A 000095017216000161
3/4/2015 Equity, Pooled Investment Fund $10,555,000 $92,777,418 Indefinite Indefinite 6/1/2004 3/4/2015 D/A 000095017215000028
3/7/2014 Equity, Pooled Investment Fund $4,500,000 $82,222,418 Indefinite Indefinite 6/1/2004 3/7/2014 D/A 000095017214000026
3/8/2013 Equity, Pooled Investment Fund $0 $77,722,418 Indefinite Indefinite 6/1/2004 3/8/2013 D/A 000095017213000025
3/9/2012 Equity, Pooled Investment Fund $5,090,001 $77,722,418 Indefinite Indefinite 6/1/2004 3/9/2012 D/A 000130300412000001
3/10/2011 Equity, Pooled Investment Fund $5,117,285 $72,632,417 Indefinite Indefinite 6/1/2004 3/9/2011 D/A 000130300411000002
3/10/2010 Equity, Pooled Investment Fund $67,515,132 Indefinite Indefinite 6/1/2004 3/10/2010 D/A 000130300410000001