0001807774-20-000001.txt : 20200406
0001807774-20-000001.hdr.sgml : 20200406
20200406153055
ACCESSION NUMBER: 0001807774-20-000001
CONFORMED SUBMISSION TYPE: D
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: 20200406
DATE AS OF CHANGE: 20200406
EFFECTIVENESS DATE: 20200406
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
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-364385
FILM NUMBER: 20776908
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
1
primary_doc.xml
X0708
D
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
false
true
false
true
true
false
0
MCP SECURITIES, LLC
152669
None
None
777 THIRD AVENUE, 25TH FLOOR
NEW YORK
NY
NEW YORK
10017
RI
RHODE ISLAND
NY
NEW YORK
GA
GEORGIA
TN
TENNESSEE
CA
CALIFORNIA
VA
VIRGINIA
MI
MICHIGAN
OH
OHIO
DE
DELAWARE
IA
IOWA
FL
FLORIDA
MD
MARYLAND
MA
MASSACHUSETTS
SC
SOUTH CAROLINA
UT
UTAH
IL
ILLINOIS
IN
INDIANA
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
MN
MINNESOTA
WI
WISCONSIN
AZ
ARIZONA
MO
MISSOURI
OR
OREGON
MT
MONTANA
NH
NEW HAMPSHIRE
WA
WASHINGTON
NJ
NEW JERSEY
NM
NEW MEXICO
AK
ALASKA
TX
TEXAS
AL
ALABAMA
CO
COLORADO
PA
PENNSYLVANIA
NC
NORTH CAROLINA
false
MARKET SECURITIES, LLC
283701
None
None
85 BROAD STREET, 27TH FLOOR
NEW YORK
NY
NEW YORK
10004
SD
SOUTH DAKOTA
IL
ILLINOIS
NY
NEW YORK
NJ
NEW JERSEY
GA
GEORGIA
CT
CONNECTICUT
MN
MINNESOTA
TX
TEXAS
FL
FLORIDA
CA
CALIFORNIA
PA
PENNSYLVANIA
MA
MASSACHUSETTS
false
PROSPERITAS CAPITAL LTD.
None
None
None
GREEN PARK HOUSE
15 STRATTON STREET
LONDON
X0
UNITED KINGDOM
W1J 8LQ
true
750000000
0
750000000
The General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. The amounts listed above are aggregated among the Issuer and its related parallel funds.
false
0
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
2020-04-06