0001095449-13-000048.txt : 20130524
0001095449-13-000048.hdr.sgml : 20130524
20130524163344
ACCESSION NUMBER: 0001095449-13-000048
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20130524
DATE AS OF CHANGE: 20130524
EFFECTIVENESS DATE: 20130524
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RAEIF ALPHA, LP
CENTRAL INDEX KEY: 0001372657
IRS NUMBER: 680602879
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-175397
FILM NUMBER: 13872518
BUSINESS ADDRESS:
STREET 1: 45 E. SIMPSON AVENUE
CITY: JACKSON HOLE
STATE: WY
ZIP: 83001
BUSINESS PHONE: (307) 732-0514
MAIL ADDRESS:
STREET 1: P.O. BOX 10369
CITY: JACKSON HOLE
STATE: WY
ZIP: 83002
FORMER COMPANY:
FORMER CONFORMED NAME: FORTUNO CAPITAL FUND LP
DATE OF NAME CHANGE: 20060814
D/A
1
primary_doc.xml
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0001372657
RAEIF ALPHA, LP
45 E. SIMPSON AVENUE
JACKSON HOLE
WY
WYOMING
83001
(307) 732-0514
DELAWARE
FORTUNO CAPITAL FUND LP
Limited Partnership
true
Philip
W.
Treick
45 E. Simpson Avenue
Jackson
WY
WYOMING
83001
Executive Officer
Director
Promoter
Manager of Thermopolis Partners, LLC, sole general partner of Fortuno Capital Fund, L.P.
N/A
Thermopolis Partners, LLC
45 E. Simpson Avenue
Jackson
WY
WYOMING
83001
Executive Officer
Director
Promoter
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Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001372657-12-000003
2005-04-01
true
true
false
500000
Papamarkou, Wellner & Co., Inc.
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Papamarkou, Wellner & Co., Inc.
10963
399 Park Avenue
New York
NY
NEW YORK
10022
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ALABAMA
AZ
ARIZONA
CA
CALIFORNIA
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COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
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MASSACHUSETTS
MI
MICHIGAN
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MONTANA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
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OR
OREGON
PA
PENNSYLVANIA
RI
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SC
SOUTH CAROLINA
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TENNESSEE
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VIRGINIA
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The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management.
false
RAEIF ALPHA, LP
Philip W. Treick
Philip W. Treick
Manager of Thermopolis Partners, LLC, sole gen. partner
2013-04-29