0001769590-22-000001.txt : 20221012
0001769590-22-000001.hdr.sgml : 20221012
20221012074214
ACCESSION NUMBER: 0001769590-22-000001
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220927
FILED AS OF DATE: 20221012
DATE AS OF CHANGE: 20221012
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Davis Kate
CENTRAL INDEX KEY: 0001769590
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23743
FILM NUMBER: 221305582
MAIL ADDRESS:
STREET 1: 1290 BROADWAY
STREET 2: 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
primary_doc.xml
PRIMARY DOCUMENT
X0206
3
2022-09-27
1
0001883728
Alpha Alternative Assets Fund
AAACX
0001769590
Davis Kate
500 NEWPORT CENTER DRIVE
STE. 680
NEWPORT BEACH
CA
92660
0
0
0
1
Trustee
No securities are beneficially owned
/s/ Kate Davis
2022-10-11