Form D · Private Equity Fund

DIGITAL ALPHA FUND II-A, LP

Henderson, NV · CIK 0001807774

Offering snapshot reported Apr 6, 2021 · SEC filing

Reported sold
$954M
Offering amount: $1B
Investors reported
64
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 7, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 64

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2021Amendment$953,625,000No comparison64SEC filing
Apr 6, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-364385
The amounts listed above are aggregated between the Issuer and its related parallel funds.
Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MCP SECURITIES, LLC152669
MARKET SECURITIES, LLC283701
PROSPERITAS CAPITAL LTD.None

Source: Form D, filed Apr 6, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DIGITAL ALPHA FUND II-A, LP

Investment adviser: DIGITAL ALPHA ADVISORS, LLC

Gross asset value
$753M
Beneficial owners
65
ADV minimum commitment
$300K

Reported in Form ADV on Jun 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE BANK, N.A. LAS VEGAS, Nevada, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2109722 · Jun 18, 2026 · Schedule D 7.B.(1), fund 805-5244756476

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Rick Shrotri Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3535 Executive Terminal Drive, Suite 110
Henderson, NV, 89052