0002026482-24-000002.txt : 20240809 0002026482-24-000002.hdr.sgml : 20240809 20240808201133 ACCESSION NUMBER: 0002026482-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240809 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-516364 FILM NUMBER: 241190097 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/A 1 primary_doc.xml X0708 D/A 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 true 0002026482-24-000001 2024-08-01 true true false 50000 HILLTOP SECURITIES INC 6220 717 N. HARWOOD STREET 6220 SUITE 3400 Dallas TX TEXAS 75201 All States false Indefinite 5000100 Indefinite true 0 2 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 2024-08-08