0000929638-26-002631.txt : 20260717 0000929638-26-002631.hdr.sgml : 20260717 20260717124754 ACCESSION NUMBER: 0000929638-26-002631 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260717 DATE AS OF CHANGE: 20260717 EFFECTIVENESS DATE: 20260717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grand Alliance Alpha Plus Fund CENTRAL INDEX KEY: 0002145766 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 254900H7PBQK19K9I211 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-591315 FILM NUMBER: 261182810 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: ONE NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9005 BUSINESS PHONE: 1-345-949-9876 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: ONE NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0708 D LIVE 0002145766 Grand Alliance Alpha Plus Fund ONE NEXUS WAY CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 1-345-949-9876 CAYMAN ISLANDS None None Other An exempted company incorporated with limited liability under the laws of the Cayman Islands offering interests in a single investment portfolio. true 2024 Patricia Oi Yee Law c/o Grand Alliance Alpha Plus Fund One Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Ms. Law is an authorized signatory of the Issuer. Richard H. Coles c/o Grand Alliance Alpha Plus Fund One Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director N/A Grand Alliance Asset Management Limited Suite 801, 8/F, The Hong Kong Club Bldg. 3A Chater Road Central Hong Kong K3 HONG KONG 00000 Promoter The Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-07-02 true true true Founder Class (closed for subscription), Class A, and Class B Shares. The Directors of the Issuer may change the minimum investment amounts for the Founder / Class A Shares and Class B Shares. false 0 None None Castle Hill Capital Partners, Inc. 000044131 216 East 45th Street, Suite 1301 New York NY NEW YORK 10017 AL ALABAMA AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING None None Oakpoint Solutions, LLC 000171775 100 South Ashley Drive, Suite 1130 Tampa FL FLORIDA 33602 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN None None Old City Securities LLC 000171910 589 Fifth Avenue, PH New York NY NEW YORK 10017 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING PR PUERTO RICO Indefinite 10000000 Indefinite This amount shall not take redemptions and/or withdrawals into consideration. false 1 637948 true 0 The Investment Manager of the Issuer has an agreement with the persons named in Item 12 and will pay a portion of the fees payable (to the Issuer) for introductions to potential investors that result in an investment into the Issuer. 0 Persons named in Item 3 or affiliate(s) thereof may receive payments deemed made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. false Grand Alliance Alpha Plus Fund /s/ Patricia Oi Yee Law Patricia Oi Yee Law Director and Authorized Signatory of the Issuer 2026-07-17