0001471124-11-000001.txt : 20110128
0001471124-11-000001.hdr.sgml : 20110128
20110128161802
ACCESSION NUMBER: 0001471124-11-000001
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: 20110128
DATE AS OF CHANGE: 20110128
EFFECTIVENESS DATE: 20110128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Infinite Alpha Opportunistic Fund I, L.P.
CENTRAL INDEX KEY: 0001471124
IRS NUMBER: 270730584
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-137452
FILM NUMBER: 11556086
BUSINESS ADDRESS:
STREET 1: 141 WEST JACKSON
STREET 2: SUITE 1506
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 312-697-2950
MAIL ADDRESS:
STREET 1: 141 WEST JACKSON
STREET 2: SUITE 1506
CITY: CHICAGO
STATE: IL
ZIP: 60604
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001471124
Infinite Alpha Opportunistic Fund I, L.P.
141 WEST JACKSON
SUITE 1506
CHICAGO
IL
ILLINOIS
60604
312-697-2950
DELAWARE
None
None
Limited Partnership
true
2009
William
Herr
141 West Jackson
Suite 1506
Chicago
IL
ILLINOIS
60604
Executive Officer
Director
Managing Member of Infinite Alpha Advisors, LLC, the General
Partner
Robert
Joyce
141 West Jackson
Suite 1506
Chicago
IL
ILLINOIS
60604
Executive Officer
Director of Research and Trading of Infinite Alpha Advisors, LLC,
the General Partner
Pooled Investment Fund
Hedge Fund
false
$1 - $5,000,000
- 06
- 3C
- 3C.1
true
0001471124-10-000001
2010-01-01
true
true
false
250000
Indefinite
2500000
Indefinite
false
8
0
0
41000
true
Estimated Management Fee, which is based on a
percentage of the assets (2% annually); Performance Fee may also be charged but is not included in estimate because of contingent nature of fee.
false
Infinite Alpha Opportunistic Fund I, L.P.
William Herr
William Herr
Managing Member of the General Partner
2011-01-27