0001703771-17-000001.txt : 20170504 0001703771-17-000001.hdr.sgml : 20170504 20170504083012 ACCESSION NUMBER: 0001703771-17-000001 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: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaKeys Rise Fund, L.L.C. CENTRAL INDEX KEY: 0001703771 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-286017 FILM NUMBER: 17812028 BUSINESS ADDRESS: STREET 1: C/O ALTERNATIVE INVESTMENTS US STREET 2: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 800-486-2608 MAIL ADDRESS: STREET 1: C/O ALTERNATIVE INVESTMENTS US STREET 2: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0707 D LIVE 0001703771 AlphaKeys Rise Fund, L.L.C. C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 800-486-2608 DELAWARE None None Limited Liability Company true 2017 JERRY PASCUCCI C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer JENNIFER MAGRO C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer DARYL DEWBREY C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer ANNA GINDES C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer GARY MUNIZ C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer LAUREN RIOS C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer OTTAVIO ROSETO C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer LINA RUBIN C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer CLIFFORD WATTLEY C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false 2017-04-27 true true false 0 UBS FINANCIAL SERVICES INC. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false Indefinite 6750000 Indefinite false 12 0 0 INVESTORS MAY BE CHARGED A PLACEMENT AGENT FEE OF UP TO 2% OF THE INVESTOR'S CAPITAL CONTRIBUTION. PLACEMENT AGENT FEES ARE IN ADDITION TO AN INVESTOR'S CAPITAL CONTRIBUTION AND DO NOT REDUCE AN INVESTOR'S CAPITAL ACCOUNT BALANCE. 0 false AlphaKeys Rise Fund, L.L.C. LAUREN F. RIOS LAUREN F. RIOS VICE PRESIDENT 2017-05-03