0001104659-24-068469.txt : 20240605
0001104659-24-068469.hdr.sgml : 20240605
20240605061151
ACCESSION NUMBER: 0001104659-24-068469
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)(1)
FILED AS OF DATE: 20240605
DATE AS OF CHANGE: 20240605
EFFECTIVENESS DATE: 20240605
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advanced Research Alpha Fund, Ltd.
CENTRAL INDEX KEY: 0001651295
ORGANIZATION NAME:
IRS NUMBER: 981253739
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-247336
FILM NUMBER: 241020652
BUSINESS ADDRESS:
STREET 1: C/O NERINE TRUST COMPANY (BVI)
STREET 2: NERINE CHAMBERS, PO BOX 905
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: VG 1110
BUSINESS PHONE: 424-283-3800
MAIL ADDRESS:
STREET 1: 10635 SANTA MONICA BOULEVARD
STREET 2: SUITE 240
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001651295
Advanced Research Alpha Fund, Ltd.
10635 SANTA MONICA BOULEVARD
SUITE 240
LOS ANGELES
CA
CALIFORNIA
90025
424-283-3800
VIRGIN ISLANDS, BRITISH
None
None
Other
BVI Business Company
true
-
Evoke Wealth, LLC
10635 Santa Monica Boulevard
Suite 240
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Investment Manager of the Issuer
Damien
Bisserier
10635 Santa Monica Boulevard
Suite 240
Los Angeles
CA
CALIFORNIA
90025
Director
Alex
Shahidi
10635 Santa Monica Boulevard
Suite 240
Los Angeles
CA
CALIFORNIA
90025
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001144204-15-054357
2015-09-01
true
true
false
0
Indefinite
226608246
Indefinite
true
1
82
0
0
483334
true
The Investment Manager receives up to 0.60% on an annual basis of the Issuer's AUM for investment advisory services.
false
Advanced Research Alpha Fund, Ltd.
/s/ Damien Bisserier
Damien Bisserier
Director
2024-05-22