0001315863-15-000779.txt : 20150925
0001315863-15-000779.hdr.sgml : 20150925
20150925143326
ACCESSION NUMBER: 0001315863-15-000779
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: 20150925
DATE AS OF CHANGE: 20150925
EFFECTIVENESS DATE: 20150925
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ixthys Adverse Alpha, LP
CENTRAL INDEX KEY: 0001584957
IRS NUMBER: 461933694
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-201944
FILM NUMBER: 151125007
BUSINESS ADDRESS:
STREET 1: TWO LINCOLN CENTRE, 5420 LBJ FREEWAY
STREET 2: SUITE 1000
CITY: DALLAS
STATE: TX
ZIP: 75240
BUSINESS PHONE: 214.676.1087
MAIL ADDRESS:
STREET 1: TWO LINCOLN CENTRE, 5420 LBJ FREEWAY
STREET 2: SUITE 1000
CITY: DALLAS
STATE: TX
ZIP: 75240
FORMER COMPANY:
FORMER CONFORMED NAME: Ixthys Premium Alpha QP, LP
DATE OF NAME CHANGE: 20130822
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001584957
Ixthys Adverse Alpha, LP
TWO LINCOLN CENTRE, 5420 LBJ FREEWAY
SUITE 1000
DALLAS
TX
TEXAS
75240
214.676.1087
DELAWARE
Ixthys Premium Alpha QP, LP
Limited Partnership
true
2013
N/A
Ixthys Premium Alpha GP, LP
Two Lincoln Centre, 5420 LBJ Freeway
Suite 1000
Dallas
TX
TEXAS
75240
Promoter
Issuer's general partner
Ron
Dodson
Two Lincoln Centre, 5420 LBJ Freeway
Suite 1000
Dallas
TX
TEXAS
75240
Executive Officer
Portfolio Manager of Ixthys Capital Management, LLC
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-15-000719
2013-08-20
true
true
false
1000000
Indefinite
0
Indefinite
false
0
0
0
0
Issuer's confidential offering materials fully discuss management fees.
false
Ixthys Adverse Alpha, LP
/s/ Ron Dodson
Ron Dodson
Portfolio Manager of Ixthys Capital Management, LLC
2015-09-25