0001303004-12-000001.txt : 20120309
0001303004-12-000001.hdr.sgml : 20120309
20120309160221
ACCESSION NUMBER: 0001303004-12-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20120309
DATE AS OF CHANGE: 20120309
EFFECTIVENESS DATE: 20120309
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Northern Trust Alpha Strategies Fund
CENTRAL INDEX KEY: 0001303004
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-69377
FILM NUMBER: 12680685
BUSINESS ADDRESS:
STREET 1: C/O NT ALPHA STRATEGIES FUND
STREET 2: 50 SOUTH LA SALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60675
BUSINESS PHONE: 312-557-2996
MAIL ADDRESS:
STREET 1: C/O NT ALPHA STRATEGIES FUND
STREET 2: 50 SOUTH LA SALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60675
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001303004
Northern Trust Alpha Strategies Fund
Caledonian House
69 Roy's Drive - P.O. Box 1043
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
312-630-6000
CAYMAN ISLANDS
None
None
Other
Cayman Islands Unit Trust
true
-
Caledonian Trust (Cayman) Limited
Caledonian House, 69 Roy's Drive
P.O. Box 1043
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Trustee
-
The Northern Trust Company of Connecticut
300 Atlantic Street
Stamford
CT
CONNECTICUT
06901
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001303004-11-000002
2004-06-01
true
true
true
false
250000
Indefinite
77722418
Indefinite
false
132
0
true
0
true
0
true
false
Northern Trust Alpha Strategies Fund
Craig Carberry
Craig Carberry
Secretary of the Investment Manager
2012-03-09