0000935836-19-000584.txt : 20191113
0000935836-19-000584.hdr.sgml : 20191113
20191113123743
ACCESSION NUMBER: 0000935836-19-000584
CONFORMED SUBMISSION TYPE: D
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: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dynamic Alpha Offshore Fund, L.P.
CENTRAL INDEX KEY: 0001793070
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-353252
FILM NUMBER: 191212769
BUSINESS ADDRESS:
STREET 1: C/O WALKERS, CAYMAN CORPORATE CENTER
STREET 2: 27 HOSPITAL ROAD
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 425-828-4300
MAIL ADDRESS:
STREET 1: C/O WALKERS, CAYMAN CORPORATE CENTER
STREET 2: 27 HOSPITAL ROAD
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D
1
primary_doc.xml
X0708
D
LIVE
0001793070
Dynamic Alpha Offshore Fund, L.P.
C/O WALKERS, CAYMAN CORPORATE CENTER
27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
425-828-4300
CAYMAN ISLANDS
None
None
Limited Partnership
true
2019
N/A
Lattice Capital Management LLC
1014 Market Street, Suite 100
Kirkland
WA
WASHINGTON
98033
Executive Officer
General Partner
Ali
R.M.
Dadgar
1014 Market Street, Suite 100
Kirkland
WA
WASHINGTON
98033
Executive Officer
Managing Member of Lattice Capital Management LLC, General Partner
Fariba
Ronnasi
1014 Market Street, Suite 100
Kirkland
WA
WASHINGTON
98033
Executive Officer
Chief Investment Officer of Lattice Capital Management LLC, General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
true
Limited Partner Interests
false
1000000
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
None, although the general partner of the Issuer and its affiliates receives investment management fees and a special profit allocation.
false
Dynamic Alpha Offshore Fund, L.P.
Ali R.M. Dadgar
Ali R.M. Dadgar
Managing Member of Lattice Capital Management LLC, GP
2019-11-13