Box score
AlphaKeys EIL Fund, L.P.
Reported $94.5M sold in a new Form D filed March 18, 2024 (New York, New York).
- Biggest raise
- $94.5M filed Mar 18, 2024
- League
- Funds Pooled Investment Fund
- Based in
- New York, New York
- Season rank
- #535 of 9,272 in the Fund League; #535 of 9,272 overall (2024)
- Incorporated
- 2023
- Entity
- Limited Partnership
Form D filings since 2024 3
| Filed | Form | Sold | Offering | Filing |
|---|---|---|---|---|
| 2026-03-24 | Amendment | $129M | indefinite | SEC |
| 2025-02-24 | Amendment | $94.5M | indefinite | SEC |
| 2024-03-18 | New notice | $94.5M | indefinite | SEC |
Amounts are cumulative for each offering as of the filing date, so an amendment can repeat or update an earlier figure; filings are not added together. CIK 2015473.
Similar raises, 2024
| # | Company | League | Raised |
|---|---|---|---|
| 1 | Mirae Asset Gaia Fund I, LP rookie | Funds | $96.2M |
| 2 | Fortress Redco Co-Investment Fund LP rookie | Funds | $94.6M |
| 3 | Parallaxes Capital Opportunity Fund VI, L.P. rookie | Funds | $94.3M |
| 4 | Sc Jal LLC rookie | Funds | $93M |
| 5 | NOVA Infrastructure Fund II (Cayman), L.P. rookie | Funds | $92.5M |
| 6 | Oaktree Opportunities Access Fund XII (Offshore), L.P. rookie | Funds | $91.5M |