0001471124-14-000002.txt : 20140624
0001471124-14-000002.hdr.sgml : 20140624
20140623181000
ACCESSION NUMBER: 0001471124-14-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20140624
DATE AS OF CHANGE: 20140623
EFFECTIVENESS DATE: 20140624
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: 14936063
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
X0707
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
n/a
Infinite Alpha Advisors
141 West Jackson
Suite 1506
Chicago
IL
ILLINOIS
60604
Promoter
General Partner of Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001471124-13-000002
2010-01-01
true
true
false
0
Indefinite
4671630
Indefinite
false
25
0
0
27250
true
Estimated Quarterly Management Fee, based upon 1/4 of 2% of assets. A pro rat portion of the fee is applied; Performance fee may be issued but due to the contingent nature, is not included in this estimate.
false
Infinite Alpha Opportunistic Fund I, L.P.
William Herr
William Herr
Managing Member of the General Partner
2014-06-20