0001799865-25-000002.txt : 20250129
0001799865-25-000002.hdr.sgml : 20250129
20250129123128
ACCESSION NUMBER: 0001799865-25-000002
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)(7)
FILED AS OF DATE: 20250129
DATE AS OF CHANGE: 20250129
EFFECTIVENESS DATE: 20250129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Diversified Alternative Yield Endowment Fund, LP
CENTRAL INDEX KEY: 0001799865
ORGANIZATION NAME:
IRS NUMBER: 844020401
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-358481
FILM NUMBER: 25567963
BUSINESS ADDRESS:
STREET 1: 1515 ORMSBY STATION COURT
CITY: LOUISVILLE
STATE: KY
ZIP: 40223
BUSINESS PHONE: 502-245-6220
MAIL ADDRESS:
STREET 1: 1515 ORMSBY STATION COURT
CITY: LOUISVILLE
STATE: KY
ZIP: 40223
FORMER COMPANY:
FORMER CONFORMED NAME: qubit Diversified Alternative Yield Fund, LP
DATE OF NAME CHANGE: 20200114
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001799865
Diversified Alternative Yield Endowment Fund, LP
1515 ORMSBY STATION COURT
LOUISVILLE
KY
KENTUCKY
40223
502-245-6220
DELAWARE
qubit Diversified Alternative Yield Fund, LP
Limited Partnership
true
n/a
Ramsey Quantitative Systems, Inc.
1515 Ormsby Station Court
Louisville
KY
KENTUCKY
40223
Executive Officer
Promoter
The General Partner of the Issuer.
Neil
Ramsey
c/o Ramsey Quantitative Systems, Inc.
1515 Ormsby Station Court
Louisville
KY
KENTUCKY
40223
Executive Officer
Promoter
Mr. Ramsey is the Founder, a Director and President and Chief Executive Officer of the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001670843-24-000002
2020-01-02
true
true
true
Limited Partnership Interests
false
0
Indefinite
196600170
Indefinite
false
9
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 advisory fees. The amount of such payments cannot be estimated at this time.
false
Diversified Alternative Yield Endowment Fund, LP
/s/ Neil Ramsy
Neil Ramsey
Chief Executive Officer of the General Partner of the Issuer
2025-01-29