0001663828-16-000001.txt : 20160120 0001663828-16-000001.hdr.sgml : 20160120 20160120163423 ACCESSION NUMBER: 0001663828-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160120 DATE AS OF CHANGE: 20160120 EFFECTIVENESS DATE: 20160120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alegria Fund, LP CENTRAL INDEX KEY: 0001663828 IRS NUMBER: 475578962 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-255594 FILM NUMBER: 161351365 BUSINESS ADDRESS: STREET 1: 4200 WEST 115TH STREET, SUITE 100 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 913-647-9700 MAIL ADDRESS: STREET 1: 4200 WEST 115TH STREET, SUITE 100 CITY: LEAWOOD STATE: KS ZIP: 66211 D 1 primary_doc.xml X0707 D LIVE 0001663828 Alegria Fund, LP 11300 TOMAHAWK CREEK PKWY, STE. 200 LEAWOOD KS KANSAS 66211 913-647-9700 KANSAS None None Limited Partnership true 2015 N/A ALEGRIA ENERGY, LLC 11300 TOMAHAWK CREEK PKWY, STE. 200 LEAWOOD KS KANSAS 66211 Executive Officer Alegria Energy, LLC serves as investment advisor to the issuer. N/A ALEGRIA PARTNERS, LLC 11300 TOMAHAWK CREEK PKWY, STE. 200 LEAWOOD KS KANSAS 66211 Executive Officer Alegria Partners, LLC is the General Partner of the issuer. N/A MONTAGE INVESTMENTS, LLC 11300 TOMAHAWK CREEK PKWY, STE. 200 LEAWOOD KS KANSAS 66211 Executive Officer Montage Investments, LLC owns 50% of Alegria Energy, LLC. N/A SOLEA ENERGY, LLC 55 CORPORATE WOODS, STE. 235 OVERLAND PARK KS KANSAS 66210 Executive Officer Solea Energy, LLC is a member of Alegria Partners, LLC and Alegria Energy, LLC. MARTIN CHRISTOPHER BICKNELL 4200 W. 115TH ST, STE. 100 LEAWOOD KS KANSAS 66211 Executive Officer Mr. Bicknell serves as CEO of Montage Investments, LLC and is elected manager of Alegria Energy, LLC and Alegria Partners, LLC. GARY P HENSON 11300 TOMAHAWK CREEK PKWY, STE. 200 LEAWOOD KS KANSAS 66211 Executive Officer Mr. Henson serves as manager of Alegria Partners, LLC and Alegria Energy, LLC. LAWRENCE R SMITH 11300 TOMAHAWK CREEK PKWY, STE. 200 LEAWOOD KS KANSAS 66211 Executive Officer Mr. Smith serves as manager of Alegria Energy, LLC. PAUL MORRIS 11300 TOMAHAWK CREEK PKWY, STE. 200 LEAWOOD KS KANSAS 66211 Executive Officer Mr. Morris serves as manager of Alegria Energy, LLC. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2016-01-11 true true false 45000 Indefinite 36735000 Indefinite false 72 0 0 0 false Alegria Fund, LP Anne Dorian Anne Dorian Chief Compliance Officer of issuer's investment advisor 2016-01-20