0001811980-20-000001.txt : 20200515 0001811980-20-000001.hdr.sgml : 20200515 20200515144547 ACCESSION NUMBER: 0001811980-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaTrAI Domestic Performance Fund, LP CENTRAL INDEX KEY: 0001811980 IRS NUMBER: 850741891 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367069 FILM NUMBER: 20884106 BUSINESS ADDRESS: STREET 1: 6450 LUSK BLVD. STREET 2: SUITE E208 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 619-210-2870 MAIL ADDRESS: STREET 1: 6450 LUSK BLVD. STREET 2: SUITE E208 CITY: SAN DIEGO STATE: CA ZIP: 92121 D 1 primary_doc.xml X0708 D LIVE 0001811980 AlphaTrAI Domestic Performance Fund, LP 6450 LUSK BLVD. SUITE E208 SAN DIEGO CA CALIFORNIA 92121 619-210-2870 DELAWARE None None Limited Partnership true 2020 N/A AlphaTrAI IM, LLC 6450 Lusk Blvd. Suite E208 San Diego CA CALIFORNIA 92121 Executive Officer Investment Manager of the Issuer. N/A AlphaTrAI GP, LLC 6450 Lusk Blvd. Suite E208 San Diego CA CALIFORNIA 92121 Executive Officer General Partner of the Issuer. Navid Alipour 6450 Lusk Blvd. Suite E208 San Diego CA CALIFORNIA 92121 Executive Officer Managing Member of the General Partner and the Investment Manager of the Issuer. Andreas Roell 6450 Lusk Blvd. Suite E208 San Diego CA CALIFORNIA 92121 Executive Officer Managing Member of the General Partner and the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false true true true true Limited Partnership Interests. false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true AlphaTrAI GP, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false AlphaTrAI Domestic Performance Fund, LP Andreas Roell Andreas Roell Managing Member of AlphaTrAI GP, LLC 2020-05-15