0001960143-22-000001.txt : 20221229 0001960143-22-000001.hdr.sgml : 20221229 20221229143527 ACCESSION NUMBER: 0001960143-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20221229 DATE AS OF CHANGE: 20221229 EFFECTIVENESS DATE: 20221229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allocate Alpha Fund II, L.P. CENTRAL INDEX KEY: 0001960143 IRS NUMBER: 920842284 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-469119 FILM NUMBER: 221498403 BUSINESS ADDRESS: STREET 1: 3790 EL CAMINO REAL #536 CITY: PALO ALTO STATE: CA ZIP: 94306 BUSINESS PHONE: 650-260-3431 MAIL ADDRESS: STREET 1: 3790 EL CAMINO REAL #536 CITY: PALO ALTO STATE: CA ZIP: 94306 D 1 primary_doc.xml X0708 D LIVE 0001960143 Allocate Alpha Fund II, L.P. 3790 EL CAMINO REAL #536 PALO ALTO CA CALIFORNIA 94306 650-260-3431 DELAWARE None None Limited Partnership true 2022 N/A Allocate - Master GP 1, L.L.C. 3790 El Camino Real Unit 536 Palo Alto CA CALIFORNIA 94306 Promoter General Partner of the Issuer N/A Allocate Management Company, LLC 3790 El Camino Real Unit 536 Palo Alto CA CALIFORNIA 94306 Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2022-12-16 true true true false 125000 Indefinite 13475000 Indefinite false 20 0 0 0 Certain affiliates of the General Partner may receive payments deemed to be made from proceeds of the offering including management fees. The amount of such fees and/or incentive allocations cannot be estimated at this time. false Allocate Alpha Fund II, L.P. Samir Kaji Samir Kaji Authorized Signatory of the General Partner 2022-12-29