0001641450-15-000002.txt : 20150804
0001641450-15-000002.hdr.sgml : 20150804
20150804104727
ACCESSION NUMBER: 0001641450-15-000002
CONFORMED SUBMISSION TYPE: D
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: 20150804
DATE AS OF CHANGE: 20150804
EFFECTIVENESS DATE: 20150804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: R-Squared Global Alpha Fund I, LLC
CENTRAL INDEX KEY: 0001641450
IRS NUMBER: 472351957
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-245032
FILM NUMBER: 151024410
BUSINESS ADDRESS:
STREET 1: 105 RICHARD ARRINGTON JR. BLVD. S.
CITY: BIRMINGHAM
STATE: AL
ZIP: 35233
BUSINESS PHONE: 205-203-9445
MAIL ADDRESS:
STREET 1: 105 RICHARD ARRINGTON JR. BLVD. S.
CITY: BIRMINGHAM
STATE: AL
ZIP: 35233
D
1
primary_doc.xml
X0707
D
LIVE
0001641450
R-Squared Global Alpha Fund I, LLC
105 RICHARD ARRINGTON JR. BLVD. S.
BIRMINGHAM
AL
ALABAMA
35233
205-203-9445
DELAWARE
None
None
Limited Liability Company
true
2014
R-Squared Alpha Fund I Manager,
LLC
105 Richard Arrington Jr. Boulevard S
Birmingham
AL
ALABAMA
35223
Executive Officer
Fund Manager of Issuer
R-Squared Macro Management
LLC
105 Richard Arrington Jr. Boulevard S
Birmingham
AL
ALABAMA
35223
Promoter
Investment Manager of Issuer ("Investment Manager")
Emilee
Dinsmore
105 Richard Arrington Jr. Boulevard S
Birmingham
AL
ALABAMA
35223
Promoter
Chief Executive Officer of Investment Manager
Ankur
Patel
105 Richard Arrington Jr. Boulevard S
Birmingham
AL
ALABAMA
35223
Promoter
Chief Financial Officer of Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2015-07-27
true
true
false
500000
Indefinite
10500000
Indefinite
false
8
0
true
0
true
0
true
The issuer pays a fund management fee and incentive allocation.
false
R-Squared Global Alpha Fund I, LLC
Emilee Dinsmore
Emilee Anne Dinsmore
CEO
2015-08-03