0001120177-15-000003.txt : 20150727 0001120177-15-000003.hdr.sgml : 20150727 20150727131723 ACCESSION NUMBER: 0001120177-15-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20150727 DATE AS OF CHANGE: 20150727 EFFECTIVENESS DATE: 20150727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATTAIN SHORT TERM ALPHA FUND, LLC CENTRAL INDEX KEY: 0001120177 IRS NUMBER: 391996360 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-180220 FILM NUMBER: 151006657 BUSINESS ADDRESS: STREET 1: 621 S PLYMOUTH CT., 1ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: 312-870-1500 MAIL ADDRESS: STREET 1: 621 S PLYMOUTH CT., 1ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60605 FORMER COMPANY: FORMER CONFORMED NAME: FALL RIVER FUND DATE OF NAME CHANGE: 20000725 D/A 1 primary_doc.xml X0707 D/A LIVE 0001120177 ATTAIN SHORT TERM ALPHA FUND, LLC 621 S PLYMOUTH CT., 1ST FLOOR CHICAGO IL ILLINOIS 60605 312-870-1500 DELAWARE FALL RIVER FUND Limited Liability Company true Attain Portfolio Advisors, LLC 621 S Plymouth Ct., 1st Floor Chicago IL ILLINOIS 60605 Executive Officer Attain Portfolio Advisors, LLC is the Manager of the Issuer Jeffrey D. Malec 621 S Plymouth Ct., 1st Floor Chicago IL ILLINOIS 60605 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c true 0001120177-14-000003 2000-08-01 true true true Fall River Fund LP, a Wisconsin Limited Partnership converted into the Attain Short Term Alpha Fund, LLC, a Delaware limited liability company. 50000 Capital Management Partners Inc. 21973 Capital Management Partners Inc. 21973 1100 North Fourth Street Fairfield IA IOWA 52556 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IA IOWA KS KANSAS MD MARYLAND MA MASSACHUSETTS MO MISSOURI MT MONTANA NV NEVADA NJ NEW JERSEY NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TX TEXAS false Indefinite 38549811 Indefinite true 24 183 516384 true 0 Fund pays a trail of 3/4 of 4% management fee. 20000 true Issuer's Manager receives a monthly Sponsor's Fee equal to 1/12 of 0.60% of the month-end Net Asset Value of certain Classes of Interest and a monthly Administrative Charge equal to 1/12 of 0.50% of the month-end Net Asset Value. false ATTAIN SHORT TERM ALPHA FUND, LLC Jeffrey Malec Jeffrey Malec Principal, Attain Portfolio Advisors, Manager of the Issuer 2015-07-23