0001546927-16-000470.txt : 20160322
0001546927-16-000470.hdr.sgml : 20160322
20160322095658
ACCESSION NUMBER: 0001546927-16-000470
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: 20160322
DATE AS OF CHANGE: 20160322
EFFECTIVENESS DATE: 20160322
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETF Alpha Fund LP
CENTRAL INDEX KEY: 0001668081
IRS NUMBER: 611775449
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-259727
FILM NUMBER: 161520141
BUSINESS ADDRESS:
STREET 1: 8 HEDLEY FARMS ROAD
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-254-2901
MAIL ADDRESS:
STREET 1: 8 HEDLEY FARMS ROAD
CITY: WESTPORT
STATE: CT
ZIP: 06880
D
1
primary_doc.xml
X0707
D
LIVE
0001668081
ETF Alpha Fund LP
8 HEDLEY FARMS ROAD
WESTPORT
CT
CONNECTICUT
06880
203-254-2901
DELAWARE
None
None
Limited Partnership
true
2015
-
-
Aligned Wealth Capital LLC
8 Hedley Farms Road
Westport
CT
CONNECTICUT
06880
Promoter
General Partner of Issuer
John
Fleming
8 Hedley Farms Road
Westport
CT
CONNECTICUT
06880
Executive Officer
Director
Promoter
Managing Member of General Partner of Issuer
-
-
TNS Holdings, LLC
10 Country Club Drive
West Simsbury
CT
CONNECTICUT
06092
Promoter
Member of General Partner of Issuer
Jackson
King
10 Country Club Drive
West Simsbury
CT
CONNECTICUT
06092
Executive Officer
Promoter
Chief Operating Officer of General Partner of Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2016-03-01
true
true
true
false
1000000
Indefinite
4970000
Indefinite
true
1
8
0
0
0
true
The General Partner will receive a quarterly management fee based on each limited partner's capital account. The General Partner may also receive an incentive allocation based on such capital accounts. These amounts cannot be estimated at this time.
true
ETF Alpha Fund LP
John Fleming
John Fleming
Managing Member of General Partner of Issuer
2016-03-22