0001807773-20-000001.txt : 20200406 0001807773-20-000001.hdr.sgml : 20200406 20200406152916 ACCESSION NUMBER: 0001807773-20-000001 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, LP CENTRAL INDEX KEY: 0001807773 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-364384 FILM NUMBER: 20776902 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 0001807773 DIGITAL ALPHA FUND II, 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 155 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, LP /S/ RICK SHROTRI RICK SHROTRI MANAGING PARTNER OF THE GP OF THE GP OF THE ISSUER 2020-04-06