0001811980-22-000002.txt : 20220727
0001811980-22-000002.hdr.sgml : 20220727
20220726195113
ACCESSION NUMBER: 0001811980-22-000002
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: 20220727
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AlphaTrAI Intelligent Neutral 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: 221108531
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 Select AI Fund, LP
DATE OF NAME CHANGE: 20210409
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 Intelligent Neutral Fund, LP
6450 LUSK BLVD.
SUITE E208
SAN DIEGO
CA
CALIFORNIA
92121
619-210-2870
DELAWARE
AlphaTrAI Select AI Fund, LP
AlphaTrAI Domestic Performance Fund, LP
Limited Partnership
true
2020
N/A
AlphaTrAI GP, LLC
6450 Lusk Boulevard
Suite E208
San Diego
CA
CALIFORNIA
92121
Executive Officer
General Partner of the Issuer
N/A
AlphaTrAI IM, LLC
6450 Lusk Boulevard
Suite E208
San Diego
CA
CALIFORNIA
92121
Executive Officer
Investment Manager of the Issuer
William
E
Dwyer III
6450 Lusk Boulevard
Suite E208
San Diego
CA
CALIFORNIA
92121
Executive Officer
Managing Member of the General Partner and the Investment Manager
Navid
Alipour
6450 Lusk Boulevard
Suite E208
San Diego
CA
CALIFORNIA
92121
Executive Officer
Managing Member of the General Partner and the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0001811980-21-000002
2020-06-18
true
true
true
Limited Partnership Interests.
false
0
Indefinite
12090140
Indefinite
false
26
0
true
0
true
0
true
AlphaTrAI GP, LLC, AlphaTrAI IM, 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 Intelligent Neutral Fund, LP
William E. Dwyer III
William E. Dwyer III
Managing Member of AlphaTrAI GP, LLC
2022-07-26