Form D · Hedge Fund

Infinity Alternative Income Fund, LP

Atlanta, GA · CIK 0001629655

Offering snapshot reported Sep 2, 2015 · SEC filing

Reported sold
$14.3M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.17M$14.3MJan 8, 2015: $14,334,309.00Jan 8, 2015Sep 2, 2015: $14,334,309.00Sep 2, 2015

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 2, 2015Amendment$14,334,309$0vs Jan 8, 201510SEC filing
Jan 8, 2015Initial$14,334,309No comparison10SEC 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
021-231756

Source: Form D, filed Sep 2, 2015. 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

INFINITY ALTERNATIVE INCOME FUND, L.P.

Investment adviser: INFINITY CAPITAL ADVISORS, LLC

Gross asset value
$671K
Beneficial owners
10
ADV minimum commitment
$500K

Reported in Form ADV on Mar 29, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESSENTIAL FUND SERVICES LLC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WARREN AVERETT, LLC ATLANTA, Georgia, United States
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WARREN AVERETT, LLC
PCAOB 2226

Filing source

Form ADV 1622199 · Mar 29, 2022 · Schedule D 7.B.(1), fund 805-8892118355

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
Steven Barth Executive, Promoter
N/A Infinity Alternative Income Advisors, Llc Promoter
Phillip Jarrell Executive, Promoter
Jeffrey Vale Executive, Promoter
Milton Williams, Iii Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1075 Peachtree Street Ne Suite 2125
Atlanta, GA, 30309