0002026482-24-000001.txt : 20240620 0002026482-24-000001.hdr.sgml : 20240620 20240618182838 ACCESSION NUMBER: 0002026482-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240620 DATE AS OF CHANGE: 20240618 EFFECTIVENESS DATE: 20240620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Futures Diversified Alpha LLC CENTRAL INDEX KEY: 0002026482 ORGANIZATION NAME: IRS NUMBER: 992674570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-516364 FILM NUMBER: 241053450 BUSINESS ADDRESS: STREET 1: 407 E MAIN STREET CITY: MURFREESBORO STATE: TN ZIP: 37130 BUSINESS PHONE: 6156535198 MAIL ADDRESS: STREET 1: 407 E MAIN STREET CITY: MURFREESBORO STATE: TN ZIP: 37130 D 1 primary_doc.xml X0708 D LIVE 0002026482 Futures Diversified Alpha LLC 407 E MAIN STREET MURFREESBORO TN TENNESSEE 37130 6156535198 DELAWARE None None Limited Liability Company true 2023 David Allen 407 East Main St Murfreesboro TN TENNESSEE 37130 Executive Officer The CPO/Manager of the Issuer is Marathon Investments, Inc. David Allen is the President of Issuer's CPO/Manager. Marathon Investments Inc 407 East Main St Murfreesboro TN TENNESSEE 37130 Executive Officer The CPO/Manager of the Issuer is Marathon Investments, Inc. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false true true true false 50000 HILLTOP SECURITIES INC 6220 717 N. HARWOOD STREET 6220 SUITE 3400 Dallas TX TEXAS 75201 All States false Indefinite 0 Indefinite false 0 0 0 Initial investments and any additional contributions thereafter will be charged a one-time upfront fee of 2.0%. 0 Monthly Administrative Fee paid to Issuer's CPO equal to 1/12th of 0.5% of NAV at month-end, except for that portion of NAV that is over $25,000,000, the fee shall be reduced to 1/12th of 0.25%, subject to a minimum fee of $800 per month. false Futures Diversified Alpha LLC David Allen David Allen President of CPO 2024-06-18