0001095449-15-000134.txt : 20150923
0001095449-15-000134.hdr.sgml : 20150923
20150922195518
ACCESSION NUMBER: 0001095449-15-000134
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: 20150923
DATE AS OF CHANGE: 20150922
EFFECTIVENESS DATE: 20150923
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: 151120188
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
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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
0001095449-15-000085
2005-04-01
true
true
false
500000
Papamarkou, Wellner & Co., Inc.
10963
Papamarkou, Wellner & Co., Inc.
10963
399 Park Avenue
38th Floor
New York
NY
NEW YORK
10022
AL
ALABAMA
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
IL
ILLINOIS
LA
LOUISIANA
ME
MAINE
MA
MASSACHUSETTS
MI
MICHIGAN
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
22456239
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.
true
0
43
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
2015-03-13