0002010885-24-000002.txt : 20240208 0002010885-24-000002.hdr.sgml : 20240208 20240208135355 ACCESSION NUMBER: 0002010885-24-000002 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: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Serenitas Dynamic Alpha Fund, LLC CENTRAL INDEX KEY: 0002010885 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-504734 FILM NUMBER: 24608268 BUSINESS ADDRESS: STREET 1: C/O LMCG INVESTMENTS, LLC; ONE BOSTON PL STREET 2: 201 WASHINGTON ST., 29TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-380-5600 MAIL ADDRESS: STREET 1: C/O LMCG INVESTMENTS, LLC; ONE BOSTON PL STREET 2: 201 WASHINGTON ST., 29TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 D 1 primary_doc.xml X0708 D LIVE 0002010885 Serenitas Dynamic Alpha Fund, LLC C/O LMCG INVESTMENTS, LLC; ONE BOSTON PL 201 WASHINGTON ST., 29TH FLOOR BOSTON MA MASSACHUSETTS 02108 617-380-5600 DELAWARE None None Limited Liability Company true 2023 n/a Serenitas MMGP 2 Ltd. 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Promoter Managing Member n/a LMCG Investments, LLC One Boston Place 201 Washington St., 29th Floor Boston MA MASSACHUSETTS 02108 Promoter Agent Joseph F Tower c/o LMCG Investments, LLC 201 Washington St., 29th Floor Boston MA MASSACHUSETTS 02108 Director Director of the issuer's managing member Brad G Cowdroy One Capital Place, 3rd Floor PO Box 1564 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1110 Director Director of the issuer's managing member Alun Davies 720A West Bay Road, Buckingham Sq. PO Box 10034 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Director of the issuer's managing member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2024-02-01 true true false 0 Indefinite 4750000 Indefinite false 5 0 0 0 false Serenitas Dynamic Alpha Fund, LLC Edmund H. Price Edmund Price General Counsel of Agent 2024-02-08