0001979015-23-000002.txt : 20230524 0001979015-23-000002.hdr.sgml : 20230524 20230524161115 ACCESSION NUMBER: 0001979015-23-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230524 DATE AS OF CHANGE: 20230524 EFFECTIVENESS DATE: 20230524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fairlight Alpha Fund LP CENTRAL INDEX KEY: 0001768467 IRS NUMBER: 832792261 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-338308 FILM NUMBER: 23954236 BUSINESS ADDRESS: STREET 1: 500 WEST PUTNAM AVENUE STREET 2: SUITE 400 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-542-7289 MAIL ADDRESS: STREET 1: 500 WEST PUTNAM AVENUE STREET 2: SUITE 400 CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001768467 Fairlight Alpha Fund LP 500 WEST PUTNAM AVENUE SUITE 400 GREENWICH CT CONNECTICUT 06830 203 542 7325 DELAWARE None None Limited Partnership true 2019 Andrew C. Martin 500 West Putnam Avenue Suite 400 Greenwich CT CONNECTICUT 06830 Executive Officer Promoter Manager of Fairlight Capital LLC, the General Partner of Issuer n/a Fairlight Capital LLC 500 West Putnam Avenue Suite 400 Greenwich CT CONNECTICUT 06830 Promoter Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001925151-22-000031 2019-03-01 true true false 50000 Indefinite 2100000 Indefinite false 13 0 true 0 true 0 true Management fee is paid quarterly in arrears to the General Partner at a rate of 2.0% per annum. The General Partner receives a performance profit allocation equal to 20% of each investor's net profits each quarter subject to a "high water mark" mechanism false Fairlight Alpha Fund LP Andrew C. Martin Andrew C. Martin Manager 2023-05-24