0002057596-25-000002.txt : 20250708
0002057596-25-000002.hdr.sgml : 20250708
20250708091643
ACCESSION NUMBER: 0002057596-25-000002
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)(1)
FILED AS OF DATE: 20250708
DATE AS OF CHANGE: 20250708
EFFECTIVENESS DATE: 20250708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Equi Diversified Alpha Fund, LP
CENTRAL INDEX KEY: 0001977200
ORGANIZATION NAME:
EIN: 883540993
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-484412
FILM NUMBER: 251109680
BUSINESS ADDRESS:
STREET 1: 8911 N CAPITAL OF TEXAS HWY.
STREET 2: SUITE 4200-054
CITY: AUSTIN
STATE: TX
ZIP: 78759
BUSINESS PHONE: 310-922-8955
MAIL ADDRESS:
STREET 1: 8911 N CAPITAL OF TEXAS HWY.
STREET 2: SUITE 4200-054
CITY: AUSTIN
STATE: TX
ZIP: 78759
FORMER COMPANY:
FORMER CONFORMED NAME: Equi Alpha Fund I, LP
DATE OF NAME CHANGE: 20230510
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001977200
Equi Diversified Alpha Fund, LP
80 Eighth Ave, 5th Floor
New York
NY
NEW YORK
10011
917-352-3902
DELAWARE
Equi Alpha Fund I, LP
Limited Partnership
true
2023
--
Equi Diversified Alpha Fund (GP), LLC
80 Eighth Ave, 5th Floor
New York
NY
NEW YORK
10011
Executive Officer
Director
General Partner of Issuer
--
Equilibrium Ventures LLC
80 Eighth Ave, 5th Floor
New York
NY
NEW YORK
10011
Promoter
Investment Manager of Issuer
Tory
Reiss
80 Eighth Ave, 5th Floor
New York
NY
NEW YORK
10011
Executive Officer
Promoter
Chief Executive Officer
Itay
Vinik
80 Eighth Ave, 5th Floor
New York
NY
NEW YORK
10011
Executive Officer
Promoter
Chief Investment Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
true
0001977200-23-000002
2023-05-10
true
true
true
false
500000
Indefinite
28366302
Indefinite
false
37
0
0
0
true
Manager is entitled to a management fee as set forth in the issuer's offering documents.
false
Equi Diversified Alpha Fund, LP
/s/ Tory Reiss
Tory Reiss
Authorized Signatory of the General Partner
2025-07-08