0001471124-13-000002.txt : 20130510
0001471124-13-000002.hdr.sgml : 20130510
20130510124140
ACCESSION NUMBER: 0001471124-13-000002
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: 20130510
DATE AS OF CHANGE: 20130510
EFFECTIVENESS DATE: 20130510
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: 13832195
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
X0706
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
Pooled Investment Fund
Hedge Fund
false
Not Applicable
- 06
- 3C
- 3C.1
true
0001471124-12-000004
2010-01-01
true
true
false
250000
Indefinite
3100000
Indefinite
false
14
0
0
58000
true
Estimated Management Fee, which is based on a
percentage of the assets (2% annually)
false
Infinite Alpha Opportunistic Fund I, L.P.
William Herr
William Herr
Managing Member of the General Partner
2013-05-10