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
date of filing date change
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
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
form typeD/A
act33
file number021-267172
film number17857109