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Type	Result	AUM

EQUI Diversified Alpha Fund
Firm	Equilibrium Ventures LLC ✚
Fund #	805-8285794458
CIK #	0001977200
Sale	2023-05-10 (28.4 M Sold)
Fund	Hedge Fund
Phone	9173523902
Address	80 Eighth Ave, 5th Floor New York, New York 10011
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	EQUI Alpha Fund I GP LLC
Custodian	CIBC Bank USA, Clear Street LLC, Interactive Brokers LLC, AXOS Bank, JPMorgan Chase & Co
Auditor	Akram & Associates, RSM US LLP
Marketer
Broker	Interactive Brokers LLC
Jurisdiction

Form D Offering
Filed	2025-07-08 (D/A)
Exemption	506(c), 3(c), 3(c)(1)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	31

Directors	Role	2011 - 2026
Equi Diversified Alpha Fund GP LLC	Executive Officer
Equi Alpha Fund I GP LLC	Executive Officer
Jason Barbera	Executive Officer
Towards Equilibrium Inc	Director
Itay Vinik	Executive Officer
Tory Reiss	Executive Officer
Equilibrium Ventures LLC	Promoter

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