0001095449-13-000137.txt : 20131224 0001095449-13-000137.hdr.sgml : 20131224 20131224142923 ACCESSION NUMBER: 0001095449-13-000137 CONFORMED SUBMISSION TYPE: D/A 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: 20131224 DATE AS OF CHANGE: 20131224 EFFECTIVENESS DATE: 20131224 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: 021-206898 FILM NUMBER: 131297505 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/A 1 primary_doc.xml X0707 D/A 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 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 General partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-13-000126 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 RI RHODE ISLAND VT VERMONT NY NEW YORK TN TENNESSEE CA CALIFORNIA ME MAINE VA VIRGINIA MI MICHIGAN OH OHIO DE DELAWARE FL FLORIDA MA MASSACHUSETTS SC SOUTH CAROLINA CT CONNECTICUT DC DISTRICT OF COLUMBIA AZ ARIZONA MT MONTANA OR OREGON LA LOUISIANA NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY AL ALABAMA TX TEXAS CO COLORADO NC NORTH CAROLINA PA PENNSYLVANIA false Indefinite 22000207 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