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