0001499541-23-000002.txt : 20230901 0001499541-23-000002.hdr.sgml : 20230901 20230901145521 ACCESSION NUMBER: 0001499541-23-000002 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230901 FILED AS OF DATE: 20230901 DATE AS OF CHANGE: 20230901 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: 811-23447 FILM NUMBER: 231232150 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: 0001777529 IRS NUMBER: 834704416 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 90 MADISON STREET SUITE 303 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 720-638-2038 MAIL ADDRESS: STREET 1: 90 MADISON STREET SUITE 303 CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: A3 Alternative Income Fund DATE OF NAME CHANGE: 20210407 FORMER COMPANY: FORMER CONFORMED NAME: A3 Alternative Credit Fund DATE OF NAME CHANGE: 20190522 3 1 primary_doc.xml PRIMARY DOCUMENT X0206 3 2023-09-01 0 0001777529 Alpha Alternative Assets Fund AAACX 0001499541 Uhl Theodore 1290 BROADWAY, SUITE 1000 DENVER CO 80203 0 1 0 0 Chief Compliance Officer Common Shares of Beneficial Ownership 0 D /s/ Theodore Uhl 2023-09-01