Alder Vale Holdings, L.P. · CIK 2090415
Alder Vale Holdings, L.P.
CIK 2090415
· Limited Partnership
· Inc. DELAWARE
· WALNUT CREEK, California
· Pooled Investment Fund
Filings
2
Original notices
1
Amendments
1
Activity
Oct 9, 2025
through Oct 8, 2026
through Oct 8, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Oct 9, 2025 · D | Oct 8, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $21,300,000 | $106,300,000 | $85,000,000 |
| Reported investor count | — | 5 | — |
| Reported minimum investment | $0 | $0 | $0 |
Earlier SEC source: 0002090415-25-000001 · Later SEC source: 0002090415-26-000001
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $106,300,000
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Form D filings (2)
-
0002090415-26-000001D/A · Oct 8, 2026 · Pooled Investment FundSold: $106,300,000
Compared with 0002090415-25-000001:
- Reported amount sold: $21,300,000 → $106,300,000
- Reported investor count: Unavailable → 5
-
0002090415-25-000001D · Oct 9, 2025 · Pooled Investment FundSold: $21,300,000