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