JAMES ALPHA CIE FUND, L.P. — Form D
JAMES ALPHA CIE FUND, L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-07-18. The offering totals $100.0M, of which $12.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-07-18
- Form: D
- Accession: 0001551684-12-000004
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Total offering: $100.0M
- Amount sold: $12.0M
- Remaining: $88.0M
- Investors: 1
- Security types: fund interests
Issuer
- Name: JAMES ALPHA CIE FUND, L.P.
- CIK: 0001553769
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2012
- Address: C/O JAMES ALPHA, LLC, 515 MADISON AVENUE, NEW YORK, NY, 10022
- Phone: (646) 201-4042
Officers, directors & promoters (10)
| Name | Role | Location |
|---|
| MICHAEL J. MONTAGUE | Executive Officer | NEW YORK, NY |
| JAMES S. VITALE | Executive Officer | NEW YORK, NY |
| KEVIN R. GREENE | Promoter | NEW YORK, NY |
| MICHAEL J. MONTAGUE | Promoter | NEW YORK, NY |
| JAMES S. VITALE | Promoter | NEW YORK, NY |
| MICHAEL J MONTAGUE | Executive Officer | NEW YORK, NY |
| MICHAEL J MONTAGUE | Promoter | NEW YORK, NY |
| JAMES S VITALE | Executive Officer | NEW YORK, NY |
| JAMES S VITALE | Promoter | NEW YORK, NY |
| Kevin R Greene | Promoter | New York, NY |
Other filings by this issuer (1)
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