Form D · Private Equity Fund
DIGITAL ALPHA FUND III-A, LP
Henderson, NV · CIK 0002002204
Offering snapshot reported Jun 1, 2026 · SEC filing
- Reported sold
- $370M Offering amount: $1.5B
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 6, 2024 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$365,409,000 → $370,409,000
- Reported investors29 → 30
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 1, 2026 | Amendment | $370,409,000 | $5,000,000vs Jun 5, 2025 | 30 | SEC filing |
| Jun 5, 2025 | Amendment | $365,409,000 | No comparison | 29 | SEC filing |
| Jun 6, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-515374
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.
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| ASANTE CAPITAL GROUP ADVISORS LLC | 155178 | |
| MPW Capital Advisors Limited | None |
Source: Form D, filed Jun 1, 2026. 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 III-A, LP
Investment adviser: DIGITAL ALPHA ADVISORS, LLC
- Gross asset value
- $191M
- Beneficial owners
- 30
- ADV minimum commitment
- $10M
Reported in Form ADV on Jun 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
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 805-9624601945
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.
| Name | Reported role |
|---|---|
| Rick Shrotri | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Henderson, NV, 89052