0001012975-20-000096.txt : 20200131 0001012975-20-000096.hdr.sgml : 20200131 20200131162441 ACCESSION NUMBER: 0001012975-20-000096 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: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Next Alpha US Fund LLC CENTRAL INDEX KEY: 0001801129 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-359536 FILM NUMBER: 20565386 BUSINESS ADDRESS: STREET 1: 1740 BROADWAY, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 917-747-3643 MAIL ADDRESS: STREET 1: 1740 BROADWAY, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001801129 Next Alpha US Fund LLC 1740 BROADWAY, 15TH FLOOR NEW YORK NY NEW YORK 10019 917-747-3643 DELAWARE Katsu Limited LLC None Limited Liability Company true 2019 N/A Next Alpha Capital Management, LP 1740 BROADWAY, 15TH FLOOR New York NY NEW YORK 10019 Executive Officer Promoter Managing member of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2019-04-01 true true false 25000 Indefinite 22020000 Indefinite true 2 8 0 0 0 The investment manager is entitled to receive an annual management fee equal to a specified percentage of assets under management, and an affiliate of the investment manager is entitled to a percentage of profits annually. false Next Alpha US Fund LLC /s/ Aryst Williams Aryst Williams Managing Member of Manager 2020-01-31