0001095449-13-000126.txt : 20131125 0001095449-13-000126.hdr.sgml : 20131125 20131122185232 ACCESSION NUMBER: 0001095449-13-000126 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20131125 DATE AS OF CHANGE: 20131122 EFFECTIVENESS DATE: 20131125 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-206898 FILM NUMBER: 131239307 BUSINESS ADDRESS: STREET 1: 235 EAST BROADWAY STREET 2: 2ND FLOOR CITY: JACKSON STATE: WY ZIP: 83001 BUSINESS PHONE: (307) 732-0514 MAIL ADDRESS: STREET 1: P.O. BOX 10369 CITY: JACKSON STATE: WY ZIP: 83002 FORMER COMPANY: FORMER CONFORMED NAME: FORTUNO CAPITAL FUND LP DATE OF NAME CHANGE: 20060814 D 1 primary_doc.xml X0707 D LIVE 0001372657 RAEIF ALPHA, LP 235 EAST BROADWAY 2ND FLOOR JACKSON WY WYOMING 83001 (307) 732-0514 DELAWARE FORTUNO CAPITAL FUND LP Limited Partnership true Philip W. Treick 235 East Broadway 2nd Floor Jackson WY WYOMING 83001 Executive Officer Director Promoter Manager of Thermopolis Partners, LLC, its general partner N/A Thermopolis Partners, LLC 235 East Broadway 2nd Floor Jackson WY WYOMING 83001 Executive Officer Director Promoter General partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 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 The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. 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 2013-11-08