0001679642-16-000001.txt : 20160715 0001679642-16-000001.hdr.sgml : 20160715 20160715170817 ACCESSION NUMBER: 0001679642-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160715 DATE AS OF CHANGE: 20160715 EFFECTIVENESS DATE: 20160715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTCORP DYNAMIC ALT BETA LLC CENTRAL INDEX KEY: 0001679642 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-267172 FILM NUMBER: 161770237 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 917-332-5704 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001679642 INVESTCORP DYNAMIC ALT BETA LLC C/O INVESTCORP INVESTMENT ADVISERS LLC 280 PARK AVENUE, 39TH FLOOR NEW YORK NY NEW YORK 10017 212-599-4700 DELAWARE None None Limited Liability Company true 2016 N/A INVESTCORP INVESTMENT ADVISERS LLC 280 PARK AVENUE 39TH FLOOR NEW YORK NY NEW YORK 10017 Promoter LLC MANAGER TO THE ISSUER LIONEL ERDELY 280 PARK AVENUE 39TH FLOOR NEW YORK NY NEW YORK 10017 Executive Officer MANAGER OF THE ISSUER'S LLC MANAGER JOHN FRANKLIN 280 PARK AVENUE 39TH FLOOR NEW YORK NY NEW YORK 10017 Executive Officer AGENT OF THE ISSUER'S LLC MANAGER Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false 2016-06-30 true true false 1000000 N.A. INVESTCORP LLC 134162 None None 280 PARK AVENUE 39TH FLOOR NEW YORK NY NEW YORK 10017 All States false Indefinite 200500000 Indefinite false 2 0 0 THE ISSUER DOES NOT PAY ANY SALES COMMISSIONS OR FINDER'S FEES. 0 false INVESTCORP DYNAMIC ALT BETA LLC JOHN FRANKLIN JOHN FRANKLIN AGENT OF THE ISSUER'S MANAGER 2016-07-15