0001807773-21-000002.txt : 20210406 0001807773-21-000002.hdr.sgml : 20210406 20210406160448 ACCESSION NUMBER: 0001807773-21-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210406 DATE AS OF CHANGE: 20210406 EFFECTIVENESS DATE: 20210406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIGITAL ALPHA FUND II-A, LP CENTRAL INDEX KEY: 0001807774 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-364385 FILM NUMBER: 21809236 BUSINESS ADDRESS: STREET 1: 3535 EXECUTIVE TERMINAL DRIVE, SUITE 110 CITY: HENDERSON STATE: NV ZIP: 89052 BUSINESS PHONE: (408) 660-7014 MAIL ADDRESS: STREET 1: 3535 EXECUTIVE TERMINAL DRIVE, SUITE 110 CITY: HENDERSON STATE: NV ZIP: 89052 D/A 1 primary_doc.xml X0708 D/A LIVE 0001807774 DIGITAL ALPHA FUND II-A, LP 3535 EXECUTIVE TERMINAL DRIVE, SUITE 110 HENDERSON NV NEVADA 89052 (408) 660-7014 CAYMAN ISLANDS None None Limited Partnership true 2020 RICK SHROTRI 3535 EXECUTIVE TERMINAL DRIVE, SUITE 110 HENDERSON NV NEVADA 89052 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001807774-20-000001 2020-04-07 false true true false 0 MCP SECURITIES, LLC 152669 None None 777 THIRD AVENUE, 25TH FLOOR NEW YORK NY NEW YORK 10017 DE DELAWARE TX TEXAS FL FLORIDA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA WI WISCONSIN MA MASSACHUSETTS MD MARYLAND IA IOWA OH OHIO GA GEORGIA MI MICHIGAN CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS OR OREGON IN INDIANA MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA CO COLORADO CT CONNECTICUT PA PENNSYLVANIA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY DC DISTRICT OF COLUMBIA NM NEW MEXICO false MARKET SECURITIES, LLC 283701 None None 85 BROAD STREET, 27TH FLOOR NEW YORK NY NEW YORK 10004 CT CONNECTICUT MN MINNESOTA PA PENNSYLVANIA SD SOUTH DAKOTA IL ILLINOIS MA MASSACHUSETTS TX TEXAS FL FLORIDA GA GEORGIA NY NEW YORK NJ NEW JERSEY CA CALIFORNIA false PROSPERITAS CAPITAL LTD. None None None GREEN PARK HOUSE 15 STRATTON STREET LONDON X0 UNITED KINGDOM W1J 8LQ true 1000000000 953625000 46375000 The amounts listed above are aggregated between the Issuer and its related parallel funds. false 64 0 true 0 true Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer. 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false DIGITAL ALPHA FUND II-A, LP /S/ RICK SHROTRI RICK SHROTRI MANAGING PARTNER OF THE GP OF THE GP OF THE ISSUER 2021-04-06