0000945621-18-000295.txt : 20180926 0000945621-18-000295.hdr.sgml : 20180926 20180926140241 ACCESSION NUMBER: 0000945621-18-000295 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: 20180926 DATE AS OF CHANGE: 20180926 EFFECTIVENESS DATE: 20180926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Datum 9 MultiAlpha Fund L.P. CENTRAL INDEX KEY: 0001751669 IRS NUMBER: 830647219 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-322197 FILM NUMBER: 181087574 BUSINESS ADDRESS: STREET 1: 119 WASHINGTON AVENUE STREET 2: SUITE 500 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 305-870-7509 MAIL ADDRESS: STREET 1: 119 WASHINGTON AVENUE STREET 2: SUITE 500 CITY: MIAMI BEACH STATE: FL ZIP: 33139 D 1 primary_doc.xml X0708 D LIVE 0001751669 Datum 9 MultiAlpha Fund L.P. 119 WASHINGTON AVENUE SUITE 500 MIAMI BEACH FL FLORIDA 33139 305-870-7509 DELAWARE None None Limited Partnership true 2018 N/A Datum 9 Analytics LLC 119 Washington Ave Suite 500 Miami Beach FL FLORIDA 33139 Executive Officer Promoter Investment Manager of the Issuer N/A D9 GP II LLC 119 Washington Ave Suite 500 Miami Beach FL FLORIDA 33139 Executive Officer General Partner of the Issuer William George Greig 119 Washington Ave Suite 500 Miami Beach FL FLORIDA 33139 Executive Officer Managing Member of General Partner of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 250000 Indefinite 0 Indefinite Item 11 clarification - Interests in the Fund will be offered in a minimum subscription amount for new investors of $250,000. The General Partner may, in its sole and absolute discretion, permit reduced minimum investments. false 0 0 0 0 The Investment Manager shall be paid an annual management fee and the GP shall receive a carried interest allocation by the Issuer as outlined in the Issuer's offering material. false Datum 9 MultiAlpha Fund L.P. /s/ William George Greig William George Greig Managing Member of General Partner 2018-09-26