0002013384-24-000001.txt : 20240229 0002013384-24-000001.hdr.sgml : 20240229 20240229123717 ACCESSION NUMBER: 0002013384-24-000001 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: 20240229 DATE AS OF CHANGE: 20240229 EFFECTIVENESS DATE: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha DNA Equity Market Neutral Fund, LP CENTRAL INDEX KEY: 0002013384 ORGANIZATION NAME: IRS NUMBER: 934729706 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-506412 FILM NUMBER: 24701417 BUSINESS ADDRESS: STREET 1: 8860 COLUMBIA 100 PARKWAY STREET 2: SUITE 301 CITY: COLUMBIA STATE: MD ZIP: 21045 BUSINESS PHONE: (443) 288-6444 MAIL ADDRESS: STREET 1: 8860 COLUMBIA 100 PARKWAY STREET 2: SUITE 301 CITY: COLUMBIA STATE: MD ZIP: 21045 D 1 primary_doc.xml X0708 D LIVE 0002013384 Alpha DNA Equity Market Neutral Fund, LP 8860 COLUMBIA 100 PARKWAY SUITE 301 COLUMBIA MD MARYLAND 21045 (443) 288-6444 DELAWARE None None Limited Partnership true 2023 n/a ADNA Funds LLC 8860 Columbia 100 Parkway Suite 301 Columbia MD MARYLAND 21045 Director General Partner of Issuer n/a Alpha DNA Investment Management LLC 8860 Columbia 100 Parkway Suite 301 Columbia MD MARYLAND 21045 Director Investment Manager Wayne Ferbert 8860 Columbia 100 Parkway Suite 301 Columbia MD MARYLAND 21045 Executive Officer Sole Principal of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2024-02-01 true true false 250000 Indefinite 325000 Indefinite false 2 0 0 0 false Alpha DNA Equity Market Neutral Fund, LP /s/ Wayne Ferbert Wayne Ferbert Sole Principal of Issuer's General Partner 2024-02-29