0001647599-15-000001.txt : 20150728
0001647599-15-000001.hdr.sgml : 20150728
20150727181326
ACCESSION NUMBER: 0001647599-15-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20150728
DATE AS OF CHANGE: 20150727
EFFECTIVENESS DATE: 20150728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Redwood Alpha Fund LP
CENTRAL INDEX KEY: 0001647599
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-244523
FILM NUMBER: 151007920
BUSINESS ADDRESS:
STREET 1: 505 MONTGOMERY STREET, SUITE 1100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 508-608-7154
MAIL ADDRESS:
STREET 1: 505 MONTGOMERY STREET, SUITE 1100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D
1
primary_doc.xml
X0707
D
LIVE
0001647599
Redwood Alpha Fund LP
505 MONTGOMERY STREET, SUITE 1100
SAN FRANCISCO
CA
CALIFORNIA
94111
508-608-7154
DELAWARE
None
None
Limited Partnership
true
2011
N/A
Integritas Capital Management, LLC
505 MONTGOMERY STREET, SUITE 1100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
General Partner of Issuer
Russell
Caprio
505 MONTGOMERY STREET, SUITE 1100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2013-01-01
true
true
false
0
Indefinite
1670000
Indefinite
false
17
0
true
0
true
0
true
Certain persons listed in item 3 will receive a management fee based on the value of the issuer's assets and/or performance fee based on the issuer's profits.
false
Redwood Alpha Fund LP
Russell Caprio
Russell Caprio
Managing Member of Integritas Capital Management, LLC
2015-07-27