Form D · Hedge Fund

Unless Alpha Access LP

Boulder, CO · CIK 0002002867

Offering snapshot reported Jun 5, 2026 · SEC filing

Reported sold: $1.64M
Investors reported: 4
Minimum accepted: $100K
First sale: Nov 29, 2023

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$750,000 → $1,641,281

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 5, 2026	Amendment	$1,641,281	$891,281vs Dec 1, 2023	4	SEC filing
Jan 8, 2025	Amendment	$1,200,000	$450,000vs Dec 1, 2023	6	SEC filing
Dec 1, 2023	Initial	$750,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-498571

Source: Form D, filed Jun 5, 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

UNLESS ALPHA ACCESS LP

Investment adviser: UNLESS MANAGEMENT LP

Gross asset value: $1.98M
Beneficial owners: 6
ADV minimum commitment: $250K

Reported in Form ADV on Jul 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (INDIANA) INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LLP DENVER, Colorado, United States

Provider details

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

BDO USA LLP
PCAOB 243

Filing source

Form ADV 2118454 · Jul 17, 2026 · Schedule D 7.B.(1), fund 805-6313770783

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
Aaron Marsh	Executive
Patricia Rogers	Executive
Trevor Zimmerman	Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1120 1/2 Pine Street
Boulder, CO, 80302