SEC filing record
Primary Source · SEC.gov

Adeline Berkely Immigration Fund LP

Single-Deal SPV2024 vintage506(c)
Latest signalNew Form D filerForm D · 2024-08-26Last filing 2024-08-26

Raised

$800K

Investors

1

Min Invest

$800,000

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AltStreet Analysis

·

Generated from EDGAR primary sources

Adeline Berkely Immigration Fund LP is a Delaware limited partnership filing under Rule 506(c) on 2024-08-26, having raised $800K from a single investor. The fund is part of the UpMarket platform, a pre-IPO investment ecosystem with approximately 30 related EDGAR entities. The minimum investment matches the total raise at $800K, and Hui Chen is listed as director.

This pre-IPO pooled investment vehicle uses the 506(c) exemption, which permits general solicitation to verified accredited investors. The $800K minimum investment represents the high end of retail-accessible alternative platforms, consistent with single-investor initial closes seen across the UpMarket family of funds.

Data Flags

minimum investment / total raisedMinimum investment of $800K equals total amount sold, indicating the sole investor committed exactly the minimum threshold
investor countSingle investor committing $800K represents an anchor or sole initial close, typical of platform SPV structures at launch

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002035063
Entity NameAdeline Berkely Immigration Fund LP
ExemptionRule 506(c)
What the exemption meansRule 506(c) of Regulation D: the issuer may advertise the offering publicly, but every purchaser must be a verified accredited investor.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer Address1250 Broadway, Suite #3610, New York, NY 10001
Phone(516) 281-4242
Industry / Fund TypeOther
Securities TypePooled Investment Fund
First Sale Date—
Filing DateAugust 26, 2024
Accession Number0002035063-24-000001
Total Offering Amount$12,000,000
Total Amount Sold$800,000
Amount Remaining$11,200,000
Total Investors1
Non-Accredited InvestorsNone
Minimum Investment$800,000
Offering DurationOne year or less
Sales Commissions$24,000 (to Upmarket Securities LLC)
Finders' Fees$0
Revenue RangeNot Applicable
State (Issuer Address)NY
Amendment CountOriginal filing only

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

1

latest Aug 26, 2024

Critical / warning

0 / 0

0 watch · 1 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

lapsed

Latest event New filer · Aug 26, 2024

SEC.gov
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Investor

  • The dated record: 11 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
  • 1 filing event with values and deltas, latest 2024-08-26, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Hui Chen

Director · New York, NY

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

Upmarket Securities LLC

Milpitas, CA · Soliciting in AR, AZ, CA, CO, CT, DC, FL, GA, IL, MA, MD, ME, MI, MN, NC, NJ, NM, NV, NY, OH, OR, PA, PR, TN, TX, VA, WA

Questions About Adeline Berkely Immigration Fund LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Adeline Berkely Immigration Fund LP?

Adeline Berkely Immigration Fund LP is a Delaware limited partnership that filed a Form D with the SEC on August 26, 2024 in the Other industry group. The filing claims Rule 506(c) for an offering of pooled investment fund interests. AltStreet links the issuer to UpMarket.

Is Adeline Berkely Immigration Fund LP legit?

AltStreet does not rate legitimacy; it reports the public record. Adeline Berkely Immigration Fund LP filed a Form D with the SEC on August 26, 2024 claiming Rule 506(c). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $800,000 sold to 1 investor. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to UpMarket, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Adeline Berkely Immigration Fund LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Adeline Berkely Immigration Fund LP claimed Rule 506(c) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Adeline Berkely Immigration Fund LP raised?

Adeline Berkely Immigration Fund LP reported $800,000 sold from 1 investor of a $12,000,000 total offering as of the Form D filed August 26, 2024.

Who can invest in Adeline Berkely Immigration Fund LP?

The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $800,000.

What is the minimum investment in Adeline Berkely Immigration Fund LP?

The Form D lists $800,000 as the minimum investment accepted from any outside investor as of August 26, 2024. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Adeline Berkely Immigration Fund LP and how are they paid?

The Form D names Upmarket Securities LLC as the recipient of sales compensation soliciting in AR, AZ, CA, CO, CT, DC, FL, GA, IL, MA, MD, ME, MI, MN, NC, NJ, NM, NV, NY, OH, OR, PA, PR, TN, TX, VA, WA. Sales commissions are reported as $24,000 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Adeline Berkely Immigration Fund LP?

The Form D lists 1 related person: Hui Chen, director. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Adeline Berkely Immigration Fund LP located?

The issuer's address on its SEC filings is 1250 Broadway, Suite #3610, New York, NY 10001. Its phone number of record is 5162814242. It is organized under the laws of Delaware.

How long is the Adeline Berkely Immigration Fund LP offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

What is Adeline Berkely Immigration Fund LP's revenue?

The Form D reports a revenue range of Not Applicable.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.