0000919574-14-002605.txt : 20140411
0000919574-14-002605.hdr.sgml : 20140411
20140411113249
ACCESSION NUMBER: 0000919574-14-002605
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)(7)
FILED AS OF DATE: 20140411
DATE AS OF CHANGE: 20140411
EFFECTIVENESS DATE: 20140411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EVEREST CAPITAL DIVERSIFIED ALPHA LTD.
CENTRAL INDEX KEY: 0001385976
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-98425
FILM NUMBER: 14759106
BUSINESS ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (BERMUDA) LTD.
STREET 2: MINTFLOWER PL., 4TH FL., 8 PAR-LA-VILLE
CITY: HAMILTON
STATE: D0
ZIP: HM 08
BUSINESS PHONE: 441-295-7149
MAIL ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (BERMUDA) LTD.
STREET 2: MINTFLOWER PL., 4TH FL., 8 PAR-LA-VILLE
CITY: HAMILTON
STATE: D0
ZIP: HM 08
FORMER COMPANY:
FORMER CONFORMED NAME: EVEREST CAPITAL ALPHA LTD.
DATE OF NAME CHANGE: 20100308
FORMER COMPANY:
FORMER CONFORMED NAME: Everest Capital Alpha Ltd
DATE OF NAME CHANGE: 20070111
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001385976
EVEREST CAPITAL DIVERSIFIED ALPHA LTD.
C/O CITCO FUND SERVICES (BERMUDA) LTD.
MINTFLOWER PL., 4TH FL., 8 PAR-LA-VILLE
HAMILTON
D0
BERMUDA
HM 08
441-295-7149
VIRGIN ISLANDS, BRITISH
EVEREST CAPITAL ALPHA LTD.
Everest Capital Alpha Ltd
Other
British Virgin Islands Exempted Company
true
Malcolm
Stott
c/o Everest Capital LLC
2601 South Bayshore Drive, Suite 1700
Miami
FL
FLORIDA
33133
Director
Mr. Stott serves as the Chief Operating Officer of Everest Capital LLC, the Investment Manager of the Issuer.
Kathryn
R
Siggins
c/o Citco Fund Services (Bermuda) Ltd.
Mintflower Pl., 4th Fl., 8 Par-La-Ville
Hamilton
D0
BERMUDA
HM 08
Director
Ian
Pilgrim
c/o Citco Fund Services (Bermuda) Ltd.
Mintflower Pl., 4th Fl., 8 Par-La-Ville
Hamilton
D0
BERMUDA
HM 08
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-13-002731
2006-10-01
true
true
false
2000000
Indefinite
2725000
Indefinite
false
2
0
0
0
true
The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
EVEREST CAPITAL DIVERSIFIED ALPHA LTD.
/s/ Malcolm Stott
Malcolm Stott
Director of the Issuer
2014-04-11