0001140361-17-033943.txt : 20170831
0001140361-17-033943.hdr.sgml : 20170831
20170831132650
ACCESSION NUMBER: 0001140361-17-033943
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170831
DATE AS OF CHANGE: 20170831
EFFECTIVENESS DATE: 20170831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Diametric True Alpha Market Neutral Fund, LP
CENTRAL INDEX KEY: 0001715499
IRS NUMBER: 820913051
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-293867
FILM NUMBER: 171062922
BUSINESS ADDRESS:
STREET 1: C/O DIAMETRIC TRUE ALPHA MARKET NEUTRAL
STREET 2: GP, LLC, 200 CLARENDON STREET,48TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-443-2029
MAIL ADDRESS:
STREET 1: C/O DIAMETRIC TRUE ALPHA MARKET NEUTRAL
STREET 2: GP, LLC, 200 CLARENDON STREET,48TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
D
1
primary_doc.xml
X0708
D
LIVE
0001715499
Diametric True Alpha Market Neutral Fund, LP
C/O DIAMETRIC TRUE ALPHA MARKET NEUTRAL
GP, LLC, 200 CLARENDON STREET,48TH FLOOR
BOSTON
MA
MASSACHUSETTS
02116
617-443-2029
DELAWARE
None
None
Limited Partnership
true
2017
N/A
Diametric True Alpha Market Neutral GP, LLC
200 Clarendon Street
48th Floor
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Promoter
The General Partner of the Issuer.
Nick
Thakore
c/o Diametric True Alpha Market Neutral
200 Clarendon Street, 48th Floor
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Promoter
Mr. Thakore is the Managing Member of the General Partner and the primary owner, Principal and Portfolio Manager of the Investment Manager of the Issuer.
n/a
Diametric Capital, LP
c/o Diametric Capital GP, LLC
200 Clarendon Street, 48th Floor
Boston
MA
MASSACHUSETTS
02116
Promoter
The Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.7
false
2017-08-01
true
true
true
Series of Limited Partnership Interests. Each series has its own minimum investment which may be modified by the General Partner.
false
0
Indefinite
9500000
Indefinite
false
2
0
0
0
true
Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time.
false
Diametric True Alpha Market Neutral Fund, LP
/s/ Nick Thakore
Nick Thakore
The Managing Member of the General Partner of the Issuer
2017-08-31