0001937614-22-000001.txt : 20220714
0001937614-22-000001.hdr.sgml : 20220714
20220713180506
ACCESSION NUMBER: 0001937614-22-000001
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: 20220714
DATE AS OF CHANGE: 20220713
EFFECTIVENESS DATE: 20220714
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AlphaTrAI Core Crypto Strategy LP
CENTRAL INDEX KEY: 0001937614
IRS NUMBER: 882463226
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-452279
FILM NUMBER: 221081818
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
0001937614
AlphaTrAI Core Crypto Strategy LP
6450 LUSK BLVD.
SUITE E208
SAN DIEGO
CA
CALIFORNIA
92121
619-210-2870
DELAWARE
None
None
Limited Partnership
true
2022
N/A
AlphaTrAI GP, LLC
6450 Lusk Blvd.
Suite E208
San Diego
CA
CALIFORNIA
92121
Executive Officer
General Partner of the Issuer
N/A
AlphaTrAI IM, LLC
6450 Lusk Blvd.
Suite E208
San Diego
CA
CALIFORNIA
92121
Executive Officer
Investment Manager of the Issuer
William
E
Dwyer III
6450 Lusk Blvd.
Suite E208
San Diego
CA
CALIFORNIA
92121
Executive Officer
Managing Member of the General Partner and Investment Manager
Navid
Alipour
6450 Lusk Blvd.
Suite E208
San Diego
CA
CALIFORNIA
92121
Executive Officer
Managing Member of the General Partner and Investment Manager
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, 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 Core Crypto Strategy LP
William E. Dwyer III
William E. Dwyer III
Managing Member of AlphaTrAI GP, LLC
2022-07-13