0001690839-18-000003.txt : 20180111
0001690839-18-000003.hdr.sgml : 20180111
20180111082347
ACCESSION NUMBER: 0001690839-18-000003
CONFORMED SUBMISSION TYPE: D
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: 20180111
DATE AS OF CHANGE: 20180111
EFFECTIVENESS DATE: 20180111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpha 10 Feeder Fund (U.S.) L.P.
CENTRAL INDEX KEY: 0001690839
IRS NUMBER: 300957662
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-302942
FILM NUMBER: 18522729
BUSINESS ADDRESS:
STREET 1: C/O H2O AM LLP
STREET 2: 2ND FLOOR, 10 OLD BURLINGTON STREET
CITY: LONDON
STATE: X0
ZIP: W1S 3AG
BUSINESS PHONE: 44 207 292 1610
MAIL ADDRESS:
STREET 1: C/O H2O AM LLP
STREET 2: 2ND FLOOR, 10 OLD BURLINGTON STREET
CITY: LONDON
STATE: X0
ZIP: W1S 3AG
FORMER COMPANY:
FORMER CONFORMED NAME: H2O Alpha 10 Feeder Fund (U.S.) L.P.
DATE OF NAME CHANGE: 20161125
D
1
primary_doc.xml
X0708
D
LIVE
0001690839
Alpha 10 Feeder Fund (U.S.) L.P.
C/O H2O AM LLP
2ND FLOOR, 10 OLD BURLINGTON STREET
LONDON
X0
UNITED KINGDOM
W1S 3AG
44 207 292 1610
DELAWARE
H2O Alpha 10 Feeder Fund (U.S.) L.P.
Limited Partnership
true
2016
N/A
N/A
H2O AM LLP
2nd Floor, 10 Old Burlington Street
London
X0
UNITED KINGDOM
W1S 3AG
Promoter
Manager of the Issuer ("Manager")
Cyril
N/A
Beriot
c/o H2O AM LLP
2nd Floor, 10 Old Burlington Street
London
X0
UNITED KINGDOM
W1S 3AG
Director
Tim
N/A
Sweeting
Artemis House, P.O. Box 735
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9006
Director
Robert
N/A
Thomas
Artemis House, P.O. Box 735
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9006
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2017-02-07
true
true
false
100000
Indefinite
237538000
Indefinite
The above figure does not include redemptions worth 12m
false
0
0
0
22500
22,500 USD is paid to the two independent directors(11,250 each)
false
Alpha 10 Feeder Fund (U.S.) L.P.
Jean-Noel Alba
Jean-Noel Alba
Deputy CEO
2018-01-11