Form D · Hedge Fund

Alder Vale Holdings, L.P.

Walnut Creek, CA · CIK 0002090415

Offering snapshot reported Oct 8, 2026 · SEC filing

Reported sold: $106M
Investors reported: 5
Minimum accepted: $0
First sale: Oct 1, 2025

Fundraising history

Reported sold

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$21,300,000 → $106,300,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 8, 2026	Amendment	$106,300,000	$85,000,000vs Oct 9, 2025	5	SEC filing
Oct 9, 2025	Initial	$21,300,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-560291

Source: Form D, filed Oct 8, 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 VALE HOLDINGS, L.P.

Investment adviser: ALDER VALE RESEARCH, L.P.

Gross asset value: $105M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Feb 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE & MORAN, PLLC DENVER, Colorado, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 166

GOLDMAN SACHS & CO. LLC
SEC 8-129

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2058223 · Feb 24, 2026 · Schedule D 7.B.(1), fund 805-4106109848

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
Name	Reported role
N/A Alder Vale Holdings Gp, L.P.	Promoter
N/A Alder Vale Research, L.P.	Promoter
Kevin Wang	Executive
Ram Woo	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1212 Broadway Plaza Suite 2100
Walnut Creek, CA, 94596