0001701644-17-000001.txt : 20170329
0001701644-17-000001.hdr.sgml : 20170329
20170329151221
ACCESSION NUMBER: 0001701644-17-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20170329
DATE AS OF CHANGE: 20170329
EFFECTIVENESS DATE: 20170329
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQIS Diversified Alpha I Fund LP
CENTRAL INDEX KEY: 0001701644
IRS NUMBER: 814873772
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-283571
FILM NUMBER: 17721978
BUSINESS ADDRESS:
STREET 1: 95 ROWAYTON AVENUE
CITY: ROWAYTON
STATE: CT
ZIP: 06853
BUSINESS PHONE: 914-309-0389
MAIL ADDRESS:
STREET 1: 95 ROWAYTON AVENUE
CITY: ROWAYTON
STATE: CT
ZIP: 06853
D
1
primary_doc.xml
X0707
D
LIVE
0001701644
AQIS Diversified Alpha I Fund LP
95 ROWAYTON AVENUE
ROWAYTON
CT
CONNECTICUT
06853
914-309-0389
DELAWARE
None
None
Limited Partnership
true
2016
N/A
AQIS LLC
95 Rowayton Avenue
Rowayton
CT
CONNECTICUT
06853
Executive Officer
General Partner of Issuer.
N/A
AQIS Management LLC
95 Rowayton Avenue
Rowayton
CT
CONNECTICUT
06853
Executive Officer
Investment Manager of Issuer.
Kellogg
C.
Hamann
95 Rowayton Avenue
Rowayton
CT
CONNECTICUT
06853
Executive Officer
Managing Member of AQIS LLC.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2017-03-08
true
true
false
0
Indefinite
4600000
Indefinite
true
3
18
0
0
0
AQIS LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits.
false
AQIS Diversified Alpha I Fund LP
Kellogg C. Hamann
Kellogg C. Hamann
Managing Member of AQIS LLC
2017-03-29