0001140361-17-033945.txt : 20170831 0001140361-17-033945.hdr.sgml : 20170831 20170831133122 ACCESSION NUMBER: 0001140361-17-033945 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170831 DATE AS OF CHANGE: 20170831 EFFECTIVENESS DATE: 20170831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diametric True Alpha S&P Fund, LP CENTRAL INDEX KEY: 0001715527 IRS NUMBER: 821301659 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-293870 FILM NUMBER: 171062934 BUSINESS ADDRESS: STREET 1: C/O DIAMETRIC TRUE ALPHA MARKET NEUTRAL STREET 2: GP,LLC, 200 CLARENDON STREET, 48TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-443-2029 MAIL ADDRESS: STREET 1: C/O DIAMETRIC TRUE ALPHA MARKET NEUTRAL STREET 2: GP,LLC, 200 CLARENDON STREET, 48TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D 1 primary_doc.xml X0708 D LIVE 0001715527 Diametric True Alpha S&P Fund, LP C/O DIAMETRIC TRUE ALPHA MARKET NEUTRAL GP,LLC, 200 CLARENDON STREET, 48TH FLOOR BOSTON MA MASSACHUSETTS 02116 617-443-2029 DELAWARE None None Limited Partnership true 2017 N/A Diametric True Alpha Market Neutral GP, LLC 200 Clarendon Street 48th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Promoter The General Partner of the Issuer. Nick Thakore c/o Diametric True Alpha Market Neutral 200 Clarendon Street, 48th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Promoter Mr. Thakore is the Managing Member of the General Partner of the Issuer and the primary owner, Principal and Portfolio Manager of the Investment Manager of the Issuer. N/A Diametric Capital, LP c/o Diametric Capital GP, LLC 200 Clarendon Street, 48th Floor Boston MA MASSACHUSETTS 02116 Promoter The Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 false 2017-08-01 true true true Series of Limited Partnership Interests. Each series has its own minimum investment which may be modified by the General Partner. false 0 Indefinite 1000000 Indefinite false 1 0 0 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. false Diametric True Alpha S&P Fund, LP /s/ Nick Thakore Nick Thakore The Managing Member of the General Partner of the Issuer 2017-08-31