0002010420-24-000001.txt : 20240223 0002010420-24-000001.hdr.sgml : 20240223 20240223100703 ACCESSION NUMBER: 0002010420-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 EFFECTIVENESS DATE: 20240223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axellium Alpha Delaware Feeder Fund LP CENTRAL INDEX KEY: 0002010420 ORGANIZATION NAME: IRS NUMBER: 612109400 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-505919 FILM NUMBER: 24667547 BUSINESS ADDRESS: STREET 1: 10 MARKET STREET STREET 2: UNIT 1137 CITY: CAMANA BAY STATE: E9 ZIP: KY1-9006 BUSINESS PHONE: 1-345-815-6507 MAIL ADDRESS: STREET 1: 10 MARKET STREET STREET 2: UNIT 1137 CITY: CAMANA BAY STATE: E9 ZIP: KY1-9006 D 1 primary_doc.xml X0708 D LIVE 0002010420 Axellium Alpha Delaware Feeder Fund LP 10 MARKET STREET UNIT 1137 CAMANA BAY E9 CAYMAN ISLANDS KY1-9006 1-345-815-6507 DELAWARE None None Limited Partnership true 2023 N/A Axellium Alpha GP LLC 10 Market Street Unit 1137 Camana Bay E9 CAYMAN ISLANDS KY1-9006 Executive Officer General Partner of the Issuer N/A Axellium Capital Management LLC 10 Market Street Unit 1137 Camana Bay E9 CAYMAN ISLANDS KY1-9006 Executive Officer Investment Manager of the Issuer Alexander Fernandes 10 Market Street Unit 1137 Camana Bay E9 CAYMAN ISLANDS KY1-9006 Executive Officer Principal of the Investment Manager and the General Partner Michael Prockow 10 Market Street Unit 1137 Camana Bay E9 CAYMAN ISLANDS KY1-9006 Executive Officer Principal of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Axellium Alpha GP LLC, Axellium Capital Management 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 Axellium Alpha Delaware Feeder Fund LP Alexander Fernandes Alexander Fernandes Managing Member of Axellium Alpha GP LLC 2024-02-23