0001937614-22-000003.txt : 20221205
0001937614-22-000003.hdr.sgml : 20221205
20221205165724
ACCESSION NUMBER: 0001937614-22-000003
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: 20221205
DATE AS OF CHANGE: 20221205
EFFECTIVENESS DATE: 20221205
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-452279
FILM NUMBER: 221445667
BUSINESS ADDRESS:
STREET 1: 8605 SANTA MONICA BOULEVARD
STREET 2: #21428
CITY: WEST HOLLYWOOD
STATE: CA
ZIP: 90069
BUSINESS PHONE: 619-210-2870
MAIL ADDRESS:
STREET 1: 8605 SANTA MONICA BOULEVARD
STREET 2: #21428
CITY: WEST HOLLYWOOD
STATE: CA
ZIP: 90069
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001937614
AlphaTrAI Core Crypto Strategy LP
8605 SANTA MONICA BOULEVARD
#21428
WEST HOLLYWOOD
CA
CALIFORNIA
90069
619-210-2870
DELAWARE
None
None
Limited Partnership
true
2022
N/A
AlphaTrAI GP, LLC
8605 SANTA MONICA BOULEVARD
#21428
WEST HOLLYWOOD
CA
CALIFORNIA
90069
Executive Officer
General Partner of the Issuer
N/A
AlphaTrAI IM, LLC
8605 SANTA MONICA BOULEVARD
#21428
WEST HOLLYWOOD
CA
CALIFORNIA
90069
Executive Officer
Investment Manager of the Issuer
William
E
Dwyer III
8605 SANTA MONICA BOULEVARD
#21428
WEST HOLLYWOOD
CA
CALIFORNIA
90069
Executive Officer
Managing Member of the General Partner and Investment Manager
Navid
Alipour
8605 SANTA MONICA BOULEVARD
#21428
WEST HOLLYWOOD
CA
CALIFORNIA
90069
Executive Officer
Managing Member of the General Partner and Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0001937614-22-000001
2022-09-01
true
true
true
Limited Partnership Interests
false
0
Indefinite
250000
Indefinite
false
1
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
2022-12-05