0001315863-18-000614.txt : 20180802 0001315863-18-000614.hdr.sgml : 20180802 20180802161803 ACCESSION NUMBER: 0001315863-18-000614 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: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ixthys Liquid Alpha, LP CENTRAL INDEX KEY: 0001584972 IRS NUMBER: 462016206 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-201941 FILM NUMBER: 18988584 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, LP DATE OF NAME CHANGE: 20130822 D/A 1 primary_doc.xml X0708 D/A LIVE 0001584972 Ixthys Liquid Alpha, LP TWO LINCOLN CENTRE, 5420 LBJ FREEWAY SUITE 1000 DALLAS TX TEXAS 75240 214.676.1087 DELAWARE Ixthys Premium Alpha, 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 Meir Cohen c/o BSP Advisors Ltd., DMS Place 3rd Floor, 18 Fort St., PO Box 314 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Cohen is a director of BSP Advisors Ltd., the investment manager of the Issuer and the sole member of BSP Management Partners LLC, the general partner of the Issuer. Scott Aitken c/o BSP Advisors Ltd., DMS Place 3rd Floor, 18 Fort St., PO Box 314 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Aitken is a director of BSP Advisors Ltd., the investment manager of the Issuer and the sole member of BSP Management Partners LLC, the general partner of the Issuer. Dawn Cummings c/o BSP Advisors Ltd., DMS Place 3rd Floor, 18 Fort St., PO Box 314 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Ms. Cummings is a director of BSP Advisors Ltd., the investment manager of the Issuer and the sole member of BSP Management Partners LLC, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-17-000621 2013-08-20 true true true true Class R, Class F, Class FS, Class I, Class L/S-F, Class L/S-R, Class L/S-I, Class ST-F, Class ST-I, Class ST-R false 1000000 Indefinite 8715288 Indefinite false 29 0 0 0 Issuer's confidential offering materials fully discuss management fees. false Ixthys Liquid Alpha, LP /s/ Ron Dodson Ron Dodson Portfolio Manager of Ixthys Capital Management, LLC 2018-08-02