Form D · Other Investment Fund

Alder Point Real Assets Fund LP

Lafayette, CO · CIK 0002088851

Offering snapshot reported Sep 16, 2026 · SEC filing

Reported sold
$56.4M
Offering amount: $200M
Investors reported
27
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 28, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.2M$56.4MSep 30, 2025: $29,850,000.00Sep 30, 2025Sep 16, 2026: $56,406,000.00Sep 16, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$29,850,000 → $56,406,000
  • Reported investors21 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2026Amendment$56,406,000$26,556,000vs Sep 30, 202527SEC filing
Sep 30, 2025Initial$29,850,000No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-559179
The $200,000,000 offering amount is aggregated across this fund (the main fund) and Alder Point Real Assets FE (the feeder fund), which has a separate Form D filing. The total amount sold includes the GP and feeder fund commitments.

Source: Form D, filed Sep 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALDER POINT REAL ASSETS FUND LP

Investment adviser: ALDER POINT CAPITAL MANAGEMENT LLC

Gross asset value
$51M
Beneficial owners
32
ADV minimum commitment
$0

Reported in Form ADV on May 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PIEDMONT FUND SERVICES, INC. HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BIRMINGHAM, Alabama, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 2096184 · May 15, 2026 · Schedule D 7.B.(1), fund 805-1316658684

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jessamine Fitzpatrick Executive
Chris Larson Executive
Spenser Shadle Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
401 E. Cleveland Street Ste. B
Lafayette, CO, 80026