0001713518-18-000001.txt : 20180801 0001713518-18-000001.hdr.sgml : 20180801 20180801092554 ACCESSION NUMBER: 0001713518-18-000001 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)(7) FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alstra Fund plc - Markham Rae I Fund CENTRAL INDEX KEY: 0001713518 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-291905 FILM NUMBER: 18983255 BUSINESS ADDRESS: STREET 1: EMBASSY HOUSE, HERBERT PARK LANE STREET 2: BALLSBRIDGE CITY: DUBLIN STATE: L2 ZIP: DUBLIN 4 BUSINESS PHONE: 353-1605-9852 MAIL ADDRESS: STREET 1: EMBASSY HOUSE, HERBERT PARK LANE STREET 2: BALLSBRIDGE CITY: DUBLIN STATE: L2 ZIP: DUBLIN 4 D/A 1 primary_doc.xml X0708 D/A LIVE 0001713518 Alstra Fund plc - Markham Rae I Fund EMBASSY HOUSE, HERBERT PARK LANE BALLSBRIDGE DUBLIN L2 IRELAND DUBLIN 4 353-1660-1542 IRELAND None None Other Public Limited Company true 2014 n/a Innocap Global Investment Management (Ireland) Embassy House, Herbert Park Lane Ballsbridge Dublin L2 IRELAND Dublin 4 Promoter Alternative Investment Fund Manager ("AIFM") n/a Innocap Investment Management Inc. 1555 Peel Street Suite 600 Montreal A8 QUEBEC, CANADA H3A 3L8 Executive Officer Investment Advisor to the AIFM n/a Markham Rae LLP 1 Knightsbridge Green London X0 UNITED KINGDOM SW1X 7QA Executive Officer Trading Advisor and Distributor Alan Kelly Innocap Global Invest Mgmt (Ireland) Ltd Embassy House Herbert Pk Ln, Ballsbridge Dublin L2 IRELAND Dublin 4 Director Daniel Baillet Innocap Global Invest Mgmt (Ireland) Ltd Embassy House Herbert Pk Ln, Ballsbridge Dublin L2 IRELAND Dublin 4 Director James Fergus McKeon Innocap Global Invest Mgmt (Ireland) Ltd Embassy House Herbert Pk Ln, Ballsbridge Dublin L2 IRELAND Dublin 4 Director Terence Tinnelly Innocap Global Invest Mgmt (Ireland) Ltd Embassy House Herbert Pk Ln, Ballsbridge Dublin L2 IRELAND Dublin 4 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001713518-17-000001 2017-07-19 true true false 150000 Indefinite 10500000 Indefinite false 1 0 0 0 false Alstra Fund plc - Markham Rae I Fund Terence Tinnelly Terence Tinnelly CEO of Innocap Global Investment Management (Ireland) Ltd. 2018-08-01