Alpha Edison a, L.P.
What matters now
- -26%reported GAV
Reported gross assets fell from $31.6M to $23.3M between the Form ADV filings of 27 Mar 2024 and 22 Sep 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $30.0Mwhat may be sold, not what was raised; file 021-262575, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 4, 2016
- First sale
- unknown
- Reported GAV
- $23.3Mon the Form ADV filed Sep 22, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Jul 4, 2016 to Sep 22, 2026
LifecycleUnknown
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 4, 2016 | Venture Capital Fund | $8.3M | 15 | $100,000 | 0% | yes | |
| Dec 14, 2016 | Venture Capital Fund | $8.3M | 15 | $100,000 | 0% | yes | |
| Apr 12, 2017 | Venture Capital Fund | $9.3M | 17 | $100,000 | 0% | yes | |
| Mar 30, 2018 | Venture Capital Fund | $18.2M | 34 | $25,000 | 0% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $18.7M | 34 | $25,000 | 0% | yes | |
| May 15, 2019 | Venture Capital Fund | $21.4M | 34 | $25,000 | 0% | yes | |
| Apr 2, 2020 | Venture Capital Fund | $25.7M | 34 | $25,000 | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $3.7M | 34 | $25,000 | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $48.6M | 34 | $25,000 | 0% | yes | |
| Mar 15, 2023 | Venture Capital Fund | $45.8M | 34 | $25,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $31.6M | 34 | $25,000 | 0% | yes | |
| Sep 22, 2026 | Venture Capital Fund | $23.3M | 37 | $25,000 | 0% |
- Mukesh K. Parekh Executive Officer
- Nate K. Redmond Executive Officer
- Nick Grouf Executive Officer
- AuditorWEAVER AND TIDWELL, L.L.P. · MANHATTAN BEACH, California, United StatesForm ADV filed Aug 17, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SEATTLE, Washington, United StatesForm ADV filed Aug 17, 2026 reports.adviserinfo.sec.gov
- CustodianSTIFEL BANK · ST. LOUIS, Missouri, United StatesForm ADV filed Aug 17, 2026 reports.adviserinfo.sec.gov
- Aug 17, 2026Custodian changed: STIFEL BANK replaced Bank of America, Carta, first reported on the Form ADV filed August 17, 2026 (previous filing March 13, 2026)Custodian changed Fact Form ADV
- Apr 2, 2020Administrator changed: Carta replaced Standish Management, first reported on the Form ADV filed April 2, 2020 (previous filing May 15, 2019)Administrator changed Fact Form ADV
- Mar 30, 2018Auditor changed: WEAVER AND TIDWELL, L.L.P. replaced RSM, first reported on the Form ADV filed March 30, 2018 (previous filing April 12, 2017)Auditor changed Fact Form ADV
- Jul 4, 2016Alpha Edison a, L.P. first reported on Form ADV by Alpha Edison Management Company, LLC (Venture Capital Fund), GAV $8,250,000Fund first reported on Form ADV Fact Form ADV
- May 4, 2016Alpha Edison A, L.P. filed Form D: no sales yet of $30,000,000, Venture Capital FundForm D filed Fact Form D
Every observation on this vehicle
- Entity type: Limited Partnership May 4, 2016 Fact Form D
- Form D fund type: Venture Capital Fund May 4, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund May 4, 2016 Fact Form D
- Amendment: false May 4, 2016 Fact Form D
- Revenue range (Form D): Not Applicable May 4, 2016 Fact Form D
- Incorporated: yetToBeFormed May 4, 2016 Fact Form D
- Jurisdiction: Delaware May 4, 2016 Fact Form D
- Amount sold (Form D): $0 May 4, 2016 Fact Form D
- Offering amount (Form D): $30.0M May 4, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 4, 2016 Fact Form D
- Investors (Form D): 0 May 4, 2016 Fact Form D
- Minimum investment (Form D): 0 May 4, 2016 Fact Form D
- Securities offered: pooled May 4, 2016 Fact Form D
- Office address: May 4, 2016 Fact Form D
Relationships across DFX
on 1 other DFX graph
Alpha Edison a, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2016-07-04source on record
- Form D filed2016-05-04source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.