0001104659-26-042399.txt : 20260413 0001104659-26-042399.hdr.sgml : 20260413 20260413093011 ACCESSION NUMBER: 0001104659-26-042399 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260413 DATE AS OF CHANGE: 20260413 EFFECTIVENESS DATE: 20260413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Square Fund, LP CENTRAL INDEX KEY: 0002061045 ORGANIZATION NAME: EIN: 332165959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-543418 FILM NUMBER: 26856654 BUSINESS ADDRESS: STREET 1: 888 PROSPECT STREET STREET 2: SUITE 200 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: (858) 263-2769 MAIL ADDRESS: STREET 1: 888 PROSPECT STREET STREET 2: SUITE 200 CITY: LA JOLLA STATE: CA ZIP: 92037 D/A 1 primary_doc.xml X0708 D/A LIVE 0002061045 Alpha Square Fund, LP 888 PROSPECT STREET SUITE 200 LA JOLLA CA CALIFORNIA 92037 (858) 263-2769 DELAWARE None None Limited Partnership true 2024 N/A Alpha Square Management, LLC 888 Prospect Street Suite 200 La Jolla CA CALIFORNIA 92037 Executive Officer General Partner of the Issuer Berke Bakay 888 Prospect Street Suite 200 La Jolla CA CALIFORNIA 92037 Executive Officer CEO of USA Operations of the General Partner of the Issuer Namik Semih Unalan 888 Prospect Street Suite 200 La Jolla CA CALIFORNIA 92037 Executive Officer CEO of Global Operations of the General Partner of the Issuer Kemal Ozgur Demirtas 888 Prospect Street Suite 200 La Jolla CA CALIFORNIA 92037 Executive Officer President of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001104659-25-033901 2025-03-31 true true false 0 Indefinite 15634928 Indefinite false 20 0 0 0 true A management fee is paid to the General Partner of the Issuer. false Alpha Square Fund, LP /s/ Berke Bakay Berke Bakay CEO of USA Operations of the General Partner of the Issuer 2026-04-13