0001877878-21-000006.txt : 20211207 0001877878-21-000006.hdr.sgml : 20211207 20211207145535 ACCESSION NUMBER: 0001877878-21-000006 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20211207 DATE AS OF CHANGE: 20211207 EFFECTIVENESS DATE: 20211207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Swiss Alpha Fund LLC CENTRAL INDEX KEY: 0001877878 IRS NUMBER: 863347193 STATE OF INCORPORATION: WY FISCAL YEAR END: 0421 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-423974 FILM NUMBER: 211475694 BUSINESS ADDRESS: STREET 1: 1621 CENTRAL AVENUE CITY: CHEYENNE STATE: WY ZIP: 82001 BUSINESS PHONE: 8015800090 MAIL ADDRESS: STREET 1: 375 WEST 200 SOUTH STREET 2: SUITE 225 CITY: SALT LAKE CITY STATE: UT ZIP: 84101 D 1 primary_doc.xml X0708 D LIVE 0001877878 Swiss Alpha Fund LLC 1621 CENTRAL AVENUE CHEYENNE WY WYOMING 82001 8015800090 WYOMING None None Limited Liability Company true 2021 David Singh 375 West 200 South Suite 225 Salt Lake City UT UTAH 84101 Executive Officer Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06b false 2021-05-13 true true Fund to Fund false 1000000 Indefinite 3375000 Indefinite false 0 0 0 75000 true Management and administration of the Fund, the Manager and certain advisors have been paid management fees, advisory fees and other non-sales-based compensation. false Swiss Alpha Fund LLC Arnel Cruz Arnel Cruz Managing Director 2021-12-07