0001704062-17-000002.txt : 20170518 0001704062-17-000002.hdr.sgml : 20170518 20170517212211 ACCESSION NUMBER: 0001704062-17-000002 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: 20170518 DATE AS OF CHANGE: 20170517 EFFECTIVENESS DATE: 20170518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alrai Naked Opportunity LLC CENTRAL INDEX KEY: 0001700769 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-282603 FILM NUMBER: 17853364 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8017133508 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D/A 1 primary_doc.xml X0707 D/A LIVE 0001700769 Alrai Naked Opportunity LLC 23 East 22nd Street Unit 27A New York NY NEW YORK 10010 8014190677 DELAWARE None None Limited Liability Company true 2017 LLC Alrai Management 23 East 22nd Street Unit 27A New York City NY NEW YORK 10010 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Administrative Manager Erin Rosenthal PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001700769-17-000001 2017-03-10 false true false 250000 12120480 12120480 0 false 24 0 0 121204 true This amount represents administrative fees paid to the manager, as well as costs to cover fund organizational and operating expenses, including regulatory filing fees. false Alrai Naked Opportunity LLC Erin Rosenthal Erin Rosenthal Officer of the Issuer's Administrative Manager 2017-05-17