0001769590-23-000001.txt : 20230830
0001769590-23-000001.hdr.sgml : 20230830
20230830153151
ACCESSION NUMBER: 0001769590-23-000001
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230821
FILED AS OF DATE: 20230830
DATE AS OF CHANGE: 20230830
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: 811-23447
FILM NUMBER: 231225090
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: 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
2023-08-21
0
0001777529
Alpha Alternative Assets Fund
AAACX
0001769590
Davis Kate
1290 BROADWAY
SUITE 1000
DENVER
CO
80203
0
0
0
1
Trustee
Common Shares of Beneficial Ownership
0
D
/s/ Katharine Davis
2023-08-30