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Type	Result	AUM

Alpha Annex Careem Fund LLC
Firm	Alpha Partners Management LLC ✚
Fund #	805-7455400738
CIK #	0001704652
Sale	2017-04-20 (0.6 M Offered, 0.6 M Sold)
Fund	Venture Capital Fund
Phone	8017133508
Address	1 Penn Plaza New York, New York 10119
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Alpha Partners Management LLC, Alpha Venture Partners LLC
Custodian	Banc of California, Pacific Western Bank
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2017-04-27 (D)
Exemption	506(b), 3(c), 3(c)(1)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
Mateo Johnson	Executive Officer
Alpha Venture Partners	Director
Assure Fund Management II	Director

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