0001382963-14-000013.txt : 20140516
0001382963-14-000013.hdr.sgml : 20140516
20140515184945
ACCESSION NUMBER: 0001382963-14-000013
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: 20140516
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JAMES ALPHA CIE FUND, L.P.
CENTRAL INDEX KEY: 0001553769
IRS NUMBER: 455315933
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-181457
FILM NUMBER: 14849430
BUSINESS ADDRESS:
STREET 1: C/O JAMES ALPHA, LLC, 515 MADISON AVENUE
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (646) 201-4042
MAIL ADDRESS:
STREET 1: C/O JAMES ALPHA, LLC, 515 MADISON AVENUE
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001553769
JAMES ALPHA CIE FUND, L.P.
C/O JAMES ALPHA, LLC, 515 MADISON AVENUE
24TH FLOOR
NEW YORK
NY
NEW YORK
10022
(646) 201-4042
DELAWARE
None
None
Limited Partnership
true
2012
KEVIN
R.
GREENE
515 MADISON AVENUE
24TH FLOOR
NEW YORK
NY
NEW YORK
10022
Promoter
Managing Member of the General Partner and the Investment Manager.
JAMES
S.
VITALE
515 MADISON AVENUE
24TH FLOOR
NEW YORK
NY
NEW YORK
10022
Executive Officer
Promoter
President of the General Partner and the Investment Manager.
MICHAEL
J.
MONTAGUE
515 MADISON AVENUE
24TH FLOOR
NEW YORK
NY
NEW YORK
10022
Executive Officer
Promoter
Chief Operating Officer of the General Partner and the Investment Manager.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001551684-12-000004
2012-07-01
true
true
false
0
100000000
13250000
86750000
The Issuer has not set a maximum total offering amount for this offering but for purposes of this Form D has used $100,000,000.
false
3
0
0
0
true
Persons listed in Item 3 are affiliated with the General Partner and Investment Manager. The General Partner may receive a Performance Allocation and the Investment Manager will receive a Management Fee as described in the Issuer's offering materials.
false
JAMES ALPHA CIE FUND, L.P.
/S/KEVIN R. GREENE
KEVIN R. GREENE
MANAGING MEMBER OF THE GENERAL PARTNER OF THE ISSUER
2014-05-15