0001521529-20-000001.txt : 20200430 0001521529-20-000001.hdr.sgml : 20200430 20200430140925 ACCESSION NUMBER: 0001521529-20-000001 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)(7) FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD. CENTRAL INDEX KEY: 0001521529 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-164323 FILM NUMBER: 20834864 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES CAYMAN LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES CAYMAN LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: UBS MILLENNIUM FUND (OFFSHORE), LTD. DATE OF NAME CHANGE: 20110524 D/A 1 primary_doc.xml X0708 D/A LIVE 0001521529 ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD. INTERTRUST CORPORATE SERVICES CAYMAN LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS UBS MILLENNIUM FUND (OFFSHORE), LTD. Other CAYMAN ISLANDS EXEMPTED COMPANY true LEON RHULE C/O INTERTRUST CORP. SERVICES (CAYMAN) 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director ROBERT MESCHI C/O INTERTRUST CORP. SERVICES (CAYMAN) 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001521529-19-000002 2011-08-01 true true false 100000 UBS FINANCIAL SERVICES INC. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false Indefinite 720291380 Indefinite false 1187 0 0 INVESTORS MAY BE CHARGED A PLACEMENT AGENT FEE OF UP TO 2% OF THE INVESTOR'S CAPITAL CONTRIBUTION. PLACEMENT AGENT FEES ARE IN ADDITION TO AN INVESTOR'S CAPITAL CONTRIBUTION AND DO NOT REDUCE AN INVESTOR'S CAPITAL ACCOUNT BALANCE. 0 false ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD. LEON RHULE LEON RHULE DIRECTOR 2020-04-20