0001398344-21-019584.txt : 20211001 0001398344-21-019584.hdr.sgml : 20211001 20211001172216 ACCESSION NUMBER: 0001398344-21-019584 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210916 FILED AS OF DATE: 20211001 DATE AS OF CHANGE: 20211001 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Uhl Theodore CENTRAL INDEX KEY: 0001499541 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23743 FILM NUMBER: 211300034 MAIL ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: DENVER STATE: CO ZIP: 80203 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Alternative Assets Fund CENTRAL INDEX KEY: 0001883728 IRS NUMBER: 000000000 BUSINESS ADDRESS: STREET 1: 1290 BROADWAY STREET 2: SUITE 1000 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 303-623-2577 MAIL ADDRESS: STREET 1: 1290 BROADWAY STREET 2: SUITE 1000 CITY: DENVER STATE: CO ZIP: 80203 3 1 fp0069017_3.xml X0206 3 2021-09-16 0 0001883728 Alpha Alternative Assets Fund N/A 0001499541 Uhl Theodore 1290 BROADWAY, SUITE 1000 DENVER CO 80203 0 1 0 0 Chief Compliance Officer Common shares of beneficial interest 0 D /s/ Ted Uhl 2021-09-27