0001013594-19-000436.txt : 20190702
0001013594-19-000436.hdr.sgml : 20190702
20190702110602
ACCESSION NUMBER: 0001013594-19-000436
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: 20190702
DATE AS OF CHANGE: 20190702
EFFECTIVENESS DATE: 20190702
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LexION Alpha Fund LP
CENTRAL INDEX KEY: 0001709610
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-289773
FILM NUMBER: 19935727
BUSINESS ADDRESS:
STREET 1: 41 MADISON AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: (212)767-0799
MAIL ADDRESS:
STREET 1: 41 MADISON AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001709610
LexION Alpha Fund LP
41 MADISON AVENUE
31ST FLOOR
NEW YORK
NY
NEW YORK
10010
(212)767-0799
DELAWARE
None
None
Limited Partnership
true
2017
Elle
Kaplan
41 MADISON AVENUE
31ST FLOOR
NEW YORK
NY
NEW YORK
10010
Executive Officer
Ms. Kaplan is the principal of LexION Alpha GP LLC, the General Partner of the Issuer, and of LexION Capital Management LP, the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001013594-18-000408
2017-09-01
true
true
true
false
10000
Indefinite
5521595
Indefinite
false
12
0
0
0
The Investment Manager is entitled to receive a management fee equal to a percentage of the Issuer's net asset value.
false
LexION Alpha Fund LP
/s/ Elle Kaplan
Elle Kaplan
Managing Member of the General Partner of the Issuer
2019-07-02