Form D · Private Equity Fund
DIGITAL ALPHA FUND, LP
Henderson, NV · CIK 0001698490
Offering snapshot reported Jun 1, 2018 · SEC filing
- Reported sold
- $242M Offering amount: $400M
- Investors reported
- 41 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 5, 2017 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 41
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 1, 2018 | Amendment | $242,260,000 | No comparison | 41 | SEC filing |
| Jun 1, 2017 | 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
- No
- Business combination
- No
- Sales commissions
- $935K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-287893
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.
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
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| SILVER LEAF PARTNERS, LLC | 126694 | |
| MCP SECURITIES, LLC | 152669 | |
| PALLADIUM CAPITAL ADVISORS, LLC | 129400 | |
| PROSPERITAS CAPITAL LTD | None |
Source: Form D, filed Jun 1, 2018. 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, LP
Investment adviser: DIGITAL ALPHA ADVISORS, LLC
- Gross asset value
- $130M
- Beneficial owners
- 39
- ADV minimum commitment
- $200K
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
- No
- 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 805-2296287350
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