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