0000897069-22-000636.txt : 20221118 0000897069-22-000636.hdr.sgml : 20221118 20221118145636 ACCESSION NUMBER: 0000897069-22-000636 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20221118 DATE AS OF CHANGE: 20221118 EFFECTIVENESS DATE: 20221118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaKeys SSP Fund, L.P. CENTRAL INDEX KEY: 0001954374 IRS NUMBER: 884269182 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-465316 FILM NUMBER: 221401613 BUSINESS ADDRESS: STREET 1: C/O ICAPITAL HF GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: C/O ICAPITAL HF GP, LLC STREET 2: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001954374 AlphaKeys SSP Fund, L.P. C/O ICAPITAL HF GP, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 (212) 994-7400 DELAWARE None None Limited Partnership true 2022 -- iCapital HF GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Promoter General Partner of the Issuer Michael Stanton c/o iCapital HF GP, LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 0 Indefinite false 0 0 0 Certain private placement clients of UBS Financial Services Inc. ("UBS") are required to pay (i) an upfront placement fee directly to UBS and (ii) an ongoing annual fee to the fund (which is then paid to UBS). 0 false AlphaKeys SSP Fund, L.P. Michael Stanton Michael Stanton Authorized Signatory of the General Partner 2022-11-18