0001698490-18-000001.txt : 20180601
0001698490-18-000001.hdr.sgml : 20180601
20180601164724
ACCESSION NUMBER: 0001698490-18-000001
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: 20180601
DATE AS OF CHANGE: 20180601
EFFECTIVENESS DATE: 20180601
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DIGITAL ALPHA FUND, LP
CENTRAL INDEX KEY: 0001698490
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-287893
FILM NUMBER: 18875686
BUSINESS ADDRESS:
STREET 1: 11530 FALLS ROAD
CITY: LUTHERVILLE
STATE: MD
ZIP: 21093
BUSINESS PHONE: (408) 660-7014
MAIL ADDRESS:
STREET 1: 11530 FALLS ROAD
CITY: LUTHERVILLE
STATE: MD
ZIP: 21093
FORMER COMPANY:
FORMER CONFORMED NAME: DIGITAL CLIPPER PARTNERS, LP
DATE OF NAME CHANGE: 20170221
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001698490
DIGITAL ALPHA FUND, LP
3535 EXECUTIVE TERMINAL DRIVE SUITE 110
HENDERSON
NV
NEVADA
89052
(408) 660-7014
CAYMAN ISLANDS
DIGITAL CLIPPER PARTNERS, LP
Limited Partnership
true
2017
RICK
SHROTRI
42 CANDLEWYCK DRIVE
HENDERSON
NV
NEVADA
89052
Executive Officer
Promoter
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001698490-17-000004
2017-06-05
false
true
true
false
0
SILVER LEAF PARTNERS, LLC
126694
None
None
420 LEXINGTON AVENUE, SUITE 2805
NEW YORK
NY
NEW YORK
10170
All States
false
MCP SECURITIES, LLC
152669
None
None
777 THIRD AVENUE, 25TH FLOOR
NEW YORK
NY
NEW YORK
10017
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
FL
FLORIDA
IL
ILLINOIS
MA
MASSACHUSETTS
MO
MISSOURI
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
OH
OHIO
TX
TEXAS
false
PALLADIUM CAPITAL ADVISORS, LLC
129400
None
None
10 ROCKEFELLER PLAZA, SUITE 909
NEW YORK
NY
NEW YORK
10020
AZ
ARIZONA
CA
CALIFORNIA
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
IL
ILLINOIS
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NY
NEW YORK
OH
OHIO
PA
PENNSYLVANIA
TX
TEXAS
VA
VIRGINIA
false
PROSPERITAS CAPITAL LTD
None
None
None
84 BROOK STREET
LONDON
X0
UNITED KINGDOM
W1K5EH
true
400000000
242260000
157740000
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. Amounts listed above are aggregated together with Digital Alpha Fund A, LP.
false
41
934700
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 or an affiliate is entitled to a management fee. The performance fee and management fee are fully discussed in the Issuer's confidential offering materials.
false
DIGITAL ALPHA FUND, LP
/S/ RICK SHROTRI
RICK SHROTRI
MANAGING PARTNER OF THE GP OF THE GP OF THE ISSUER
2018-06-01