0001704652-17-000001.txt : 20170427 0001704652-17-000001.hdr.sgml : 20170427 20170427133115 ACCESSION NUMBER: 0001704652-17-000001 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: 20170427 DATE AS OF CHANGE: 20170427 EFFECTIVENESS DATE: 20170427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Annex Careem Fund LLC CENTRAL INDEX KEY: 0001704652 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-285623 FILM NUMBER: 17787797 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 1 primary_doc.xml X0707 D LIVE 0001704652 Alpha Annex Careem Fund LLC 1 Penn Plaza Suite 3905 New York NY NEW YORK 10119 8017133508 DELAWARE None None Limited Liability Company true 2017 LLC Alpha Venture Partners 1 Penn Plaza Suite 3905 New York NY NEW YORK 10119 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Administrator Mateo Johnson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Attorney-in-fact of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2017-04-20 false true false 0 600300 600300 0 false 5 0 0 20196 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. false Alpha Annex Careem Fund LLC Mateo Johnson Mateo Johnson Attorney-in-fact of the Issuer's Manager 2017-04-27