0001641450-16-000003.txt : 20160802 0001641450-16-000003.hdr.sgml : 20160802 20160802100214 ACCESSION NUMBER: 0001641450-16-000003 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: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-245032 FILM NUMBER: 161799251 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/A 1 primary_doc.xml X0707 D/A 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 true 0001641450-15-000002 2015-07-27 true true false 500000 Indefinite 10720000 Indefinite false 11 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 Anne Dinsmore Emilee Anne Dinsmore CEO 2016-08-02