0001811980-21-000002.txt : 20210511 0001811980-21-000002.hdr.sgml : 20210511 20210511152332 ACCESSION NUMBER: 0001811980-21-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaTrAI Select AI Fund, LP CENTRAL INDEX KEY: 0001811980 IRS NUMBER: 850741891 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367069 FILM NUMBER: 21910995 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 FORMER COMPANY: FORMER CONFORMED NAME: AlphaTrAI Domestic Performance Fund, LP DATE OF NAME CHANGE: 20200513 D/A 1 primary_doc.xml X0708 D/A LIVE 0001811980 AlphaTrAI Select AI Fund, LP 6450 LUSK BLVD. SUITE E208 SAN DIEGO CA CALIFORNIA 92121 619-210-2870 DELAWARE AlphaTrAI Domestic Performance Fund, LP 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 true 0001811980-20-000001 2020-06-18 true true true Limited Partnership Interests. false 0 Indefinite 11340140 Indefinite false 32 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 Select AI Fund, LP Andreas Roell Andreas Roell Managing Member of AlphaTrAI GP, LLC 2021-05-11