0001663828-19-000001.txt : 20190118 0001663828-19-000001.hdr.sgml : 20190118 20190118104222 ACCESSION NUMBER: 0001663828-19-000001 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: 20190118 DATE AS OF CHANGE: 20190118 EFFECTIVENESS DATE: 20190118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alegria Fund, LP CENTRAL INDEX KEY: 0001663828 IRS NUMBER: 475578962 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-255594 FILM NUMBER: 19532385 BUSINESS ADDRESS: STREET 1: 5700 WEST 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 913-904-5700 MAIL ADDRESS: STREET 1: 5700 WEST 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 D/A 1 primary_doc.xml X0708 D/A LIVE 0001663828 Alegria Fund, LP 5700 WEST 112TH STREET SUITE 500 OVERLAND PARK KS KANSAS 66211 913-904-5700 DELAWARE None None Limited Partnership true 2015 N/A ALEGRIA ENERGY, LLC 5700 WEST 112TH STREET SUITE 500 OVERLAND PARK KS KANSAS 66211 Executive Officer Alegria Energy, LLC serves as investment advisor to the issuer. N/A ALEGRIA PARTNERS, LLC 5700 WEST 112TH STREET SUITE 500 OVERLAND PARK KS KANSAS 66211 Executive Officer Alegria Partners, LLC is the General Partner of the issuer. N/A MONTAGE INVESTMENTS, LLC 5700 WEST 112TH STREET SUITE 500 OVERLAND PARK KS KANSAS 66211 Executive Officer Montage Investments, LLC is a member of Alegria Partners, LLC and Alegria Energy, LLC. N/A SOLEA ENERGY, LLC 55 CORPORATE WOODS SUITE 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 5700 WEST 112TH STREET SUITE 500 OVERLAND PARK KS KANSAS 66211 Executive Officer Mr. Bicknell serves as CEO of Montage Investments, LLC and is elected manager of Alegria Partners, LLC and Alegria Energy, LLC. GARY P HENSON 5700 WEST 112TH STREET SUITE 500 OVERLAND PARK KS KANSAS 66211 Executive Officer Mr. Henson serves as Elected Manager of Alegria Partners, LLC and Alegria Energy, LLC. LAWRENCE R SMITH 5700 WEST 112TH STREET SUITE 500 OVERLAND PARK KS KANSAS 66211 Executive Officer Mr. Smith serves as Elected Manager of Alegria Partners, LLC and Alegria Energy, LLC. PAUL MORRIS 5700 WEST 112TH STREET SUITE 500 OVERLAND PARK KS KANSAS 66211 Executive Officer Mr. Morris serves as Elected Manager of Alegria Partners, LLC and Alegria Energy, LLC. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001663828-18-000001 2016-01-11 true true false 25000 Indefinite 51060700 Indefinite Total Amount Sold (Item 13) and number of investors (Item 14) reflect cumulative subscriptions and subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value or current number of investors. false 143 0 0 0 false Alegria Fund, LP Lawrence Smith Lawrence Smith Elected Manager of Alegria Partners & Alegria Energy 2019-01-18