0001776363-21-000002.txt : 20210908
0001776363-21-000002.hdr.sgml : 20210908
20210908112755
ACCESSION NUMBER: 0001776363-21-000002
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: 20210908
DATE AS OF CHANGE: 20210908
EFFECTIVENESS DATE: 20210908
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alggoritmica FX Portfolio Fund LP
CENTRAL INDEX KEY: 0001776363
IRS NUMBER: 833329612
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-347262
FILM NUMBER: 211241177
BUSINESS ADDRESS:
STREET 1: ALGGORITMICA PORTFOLIO MANAGEMENT LLC
STREET 2: 1000 N. WEST STREET, 12TH FL., STE. 1203
CITY: WILMINGTON
STATE: DE
ZIP: 19801
BUSINESS PHONE: 1 (231) 253-9066
MAIL ADDRESS:
STREET 1: ALGGORITMICA PORTFOLIO MANAGEMENT LLC
STREET 2: 1000 N. WEST STREET, 12TH FL., STE. 1203
CITY: WILMINGTON
STATE: DE
ZIP: 19801
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001776363
Alggoritmica FX Portfolio Fund LP
ALGGORITMICA PORTFOLIO MANAGEMENT LLC
1000 N. WEST STREET, 12TH FL., STE. 1203
WILMINGTON
DE
DELAWARE
19801
1 (800) 860-5791
DELAWARE
None
None
Limited Partnership
true
2019
N/A
Alggoritmica Portfolio Management LLC
1000 N. West St., 12th Floor, Suite 1203
Wilmington
DE
DELAWARE
19801
Executive Officer
General Partner
Lino
David
Flores Hidalgo
Alggoritmica Portfolio Management LLC
1000 N. West St., 12th Floor, Suite 1203
Wilmington
DE
DELAWARE
19801
Executive Officer
Manager of Alggoritmica Portfolio Management LLC, the General Partner
Alejandra
Teresa
Alvarez Aznar
Alggoritmica Portfolio Management LLC
1000 N. West St., 12th Floor, Suite 1203
Wilmington
DE
DELAWARE
19801
Executive Officer
Manager of Alggoritmica Portfolio Management LLC, the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001776363-20-000001
true
true
true
false
5000
Indefinite
0
Indefinite
true
0
0
0
0
0
Alggoritmica Portfolio Management LLC will receive customary management fees (based on net asset value) and performance fees and/or allocations based on Limited Partners investment in the issuer.
false
Alggoritmica FX Portfolio Fund LP
Alejandra Teresa Alvarez Aznar
Alejandra Teresa Alvarez Aznar
Manager of the General Partner
2021-09-08