DFX Intelligence
Alpha Pathfinder Associates LLC - Series I
Fund· Delaware
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingEvergreen or indefinite offeringADV: Venture Capital Fundmanager not yet resolved
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 19 Sep 2025, Latest Form D filed on 19 Sep 2025: $7.77M sold, 54 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2025basis: form d first sale
- 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
- indefinitewhat may be sold, not what was raised; file 021-558049, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.8Mas of the filing of Sep 19, 2025, 54 investors
- First sale
- Sep 5, 2025
- Reported GAV
- $8.3Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 56
- Reported on ADV
- unknown
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Evergreen or indefinite offering
Form D filed or amended 2025-09-19: offering indefinite, sold $7.8M (fr-1)
evidence dated Sep 19, 2025.
LifecycleFundraising
Form D within 18 months and the offering is not sold out
first sale: Sep 5, 2025vintage year: 2025adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $7.8Mform d offering: n/aform d latest filed at: Sep 19, 2025
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | Venture Capital Fund | $8.3M | 56 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- Alpha Partners Management LLC Executive Officer
- Sean O'Brien Executive Officer
- Stephen Brotman Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorTMF FUND SERVICES NORTH AMERICA LLC · CARY, North Carolina, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianBANC OF CALIFORNIA · LOS ANGELES, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 31, 2026Alpha Pathfinder Associates LLC - Series I first reported on Form ADV by Alpha Partners Management, LLC (Venture Capital Fund), GAV $8,270,679Fund first reported on Form ADV Inference Form ADV
- Sep 19, 2025Alpha Pathfinder Associates LLC - Series I filed Form D: $7,770,685 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Sep 19, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Sep 19, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 19, 2025 Fact Form D
- Amendment: false Sep 19, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 19, 2025 Fact Form D
- Incorporated: withinFiveYears Sep 19, 2025 Fact Form D
- Jurisdiction: Delaware Sep 19, 2025 Fact Form D
- Amount sold (Form D): $7.8M Sep 19, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 19, 2025 Fact Form D
- First sale: 2025-09-05 Sep 19, 2025 Fact Form D
- Indefinite offering: true Sep 19, 2025 Fact Form D
- Investors (Form D): 54 Sep 19, 2025 Fact Form D
- Minimum investment (Form D): 5,000 Sep 19, 2025 Fact Form D
- Securities offered: pooled Sep 19, 2025 Fact Form D
- Office address: Sep 19, 2025 Fact Form D
- Year of incorporation: 2025 Sep 19, 2025 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Alpha Pathfinder Associates LLC - Series I is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-03-31source on record
- Form D filed2025-09-19source 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.