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 X0706 D/A LIVE 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 General partner 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. 10963 Papamarkou, Wellner & Co., Inc. 10963 399 Park Avenue New York NY NEW YORK 10022 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA LA LOUISIANA ME MAINE MA MASSACHUSETTS MI MICHIGAN MT MONTANA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON false Indefinite 2200207 Indefinite false 41 0 0 0 true 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