| Type | Filing | Company | SIC | Rel | IRS # | State of INC | FY End | Mailing address | Former | Filing Vals | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| filer |
|
INVESTCORP DYNAMIC ALT BETA LLC
Cik: 0001679642 280 PARK AVENUE 39TH FLOOR NEW YORK, NY, 10017 
USA
|
USA
[ DE ] |
1231 |
280 PARK AVENUE 39TH FLOOR NEW YORK, NY, 10017
USA
|
|
INVESTCORP DYNAMIC ALT BETA LLC D/A 0001679642-17-000002
Notice of exempt offering of securities - made without registration ( Regulation D and Section 4 Small Businesses )
- filing date
- May 19, 2017
- effectiveness date
- May 19, 2017
- accepted date
- May 19, 2017
- Signed By
- JOHN FRANKLIN
- accession number
- 0001679642-17-000002
- type
- D/A
- public document count
- 1
- items descs
- 06b Federal Exemptions and Exclusions: Rule 506(b)
- 3C Federal Exemptions and Exclusions: Investment Company Act Section 3(c)
- 3C.7 Federal Exemptions and Exclusions: Investment Company Act Section 3(c)(7)
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Key documents and exhibits
| Link: | Type | Id | filename |
|---|---|---|---|
| D/A | D/A | 1 | primary_doc.xml |
- Primary Issuer
-
INVESTCORP DYNAMIC ALT BETA LLC
[ Limited Liability Company ]
Jurisdiction:
DELAWARE
C/O INVESTCORP INVESTMENT ADVISERS LLC
280 PARK AVENUE, 39TH FLOOR
NEW YORK, NY,
USA
212-599-4700 - Related Persons
-
N/A INVESTCORP INVESTMENT ADVISERS LLC
[ Promoter ]
[ LLC MANAGER TO THE ISSUER ]
280 PARK AVENUE
, 39TH FLOOR
, NEW YORK,
NY,
,
USA
-
LIONEL ERDELY
[ Executive Officer ]
[ MANAGER OF THE ISSUER'S LLC MANAGER ]
280 PARK AVENUE
, 39TH FLOOR
, NEW YORK,
NY,
,
USA
-
JOHN FRANKLIN
[ Executive Officer ]
[ AGENT OF THE ISSUER'S LLC MANAGER ]
280 PARK AVENUE
, 39TH FLOOR
, NEW YORK,
NY,
,
USA
- Industry
- Pooled Investment Fund Hedge Fund
- Offering Data
- Agg net asset value range: Decline to Disclose
- Date of first sale: 2016-06-30
- [ Pooled investment fund ]
- Total offer
- $ Indefinite
- Total sold
- $ 200,500,000
- Total remaining
- $ Indefinite
- # investors
- 2 investors have already invested in this offering
- Signature
- INVESTCORP DYNAMIC ALT BETA LLC [ JOHN FRANKLIN ] JOHN FRANKLIN [ AGENT OF THE ISSUER'S LLC MANAGER ] 2017-05-19