0001514311-25-000002.txt : 20250922
0001514311-25-000002.hdr.sgml : 20250922
20250922101552
ACCESSION NUMBER: 0001514311-25-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250922
DATE AS OF CHANGE: 20250922
EFFECTIVENESS DATE: 20250922
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Emerging Markets Alpha Fund Ltd.
CENTRAL INDEX KEY: 0001514311
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-201227
FILM NUMBER: 251328838
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: (345) 943-3100
MAIL ADDRESS:
STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001514311
Emerging Markets Alpha Fund Ltd.
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
(345) 943-3100
CAYMAN ISLANDS
None
None
Corporation
true
Ian
Pilgrim
Mayflower Mgmt. Services (Bermuda) Ltd.
Mayflower Pl., 3rd Fl, 8 Par-La-Ville Rd
Hamilton
D0
BERMUDA
HM08
Director
W.
William
Woods
175 Bloor St. East
Suite 1316, North Tower
Toronto
A6
ONTARIO, CANADA
M4W 3R8
Director
Noelle
L'Heureux
400 Howard Street
San Francisco
CA
CALIFORNIA
94105
Director
Jennifer
Collins
Carne Group,Winward 3, Regatta Office Pk
West Bay Road, PO Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002034348-24-000005
2012-02-29
true
true
true
false
100000
Indefinite
74073978
Indefinite
false
11
0
0
0
false
Emerging Markets Alpha Fund Ltd.
/s/ Ian Pilgrim
Ian Pilgrim
Director
2025-09-19