0001522380-16-000002.txt : 20160415 0001522380-16-000002.hdr.sgml : 20160415 20160415093913 ACCESSION NUMBER: 0001522380-16-000002 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)(7) FILED AS OF DATE: 20160415 DATE AS OF CHANGE: 20160415 EFFECTIVENESS DATE: 20160415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPHAKEYS GAVEA FUND, L.L.C. CENTRAL INDEX KEY: 0001522380 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-165843 FILM NUMBER: 161573333 BUSINESS ADDRESS: STREET 1: C/O ALTERNATIVE INVESTMENTS US STREET 2: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 800-486-2608 MAIL ADDRESS: STREET 1: C/O ALTERNATIVE INVESTMENTS US STREET 2: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: UBS GAVEA FUND, L.L.C. DATE OF NAME CHANGE: 20110602 FORMER COMPANY: FORMER CONFORMED NAME: UBS G?VEA FUND, L.L.C. DATE OF NAME CHANGE: 20110602 D/A 1 primary_doc.xml X0707 D/A LIVE 0001522380 ALPHAKEYS GAVEA FUND, L.L.C. C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 800-486-2608 DELAWARE UBS GAVEA FUND, L.L.C. UBS G?VEA FUND, L.L.C. Limited Liability Company true 2011 JERRY PASCUCCI C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer JENNIFER MAGRO C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer JOHN T. CONNORS C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer DARYL DEWBREY C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer ANNA GINDES C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer GARY MUNIZ C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer LAUREN RIOS C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer OTTAVIO ROSETO C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer LINA RUBIN C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer CLIFFORD B. WATTLEY C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer STACIE YATES C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer JAMES AUGIR C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001522380-15-000001 2011-09-01 true true false 0 UBS FINANCIAL SERVICES INC. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false Indefinite 48084329 Indefinite false 143 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 GAVEA FUND, L.L.C. ANNA GINDES ANNA GINDES VICE PRESIDENT 2016-04-15