Form D · Other Investment Fund

Snapshots SPV - Zendicate Holdings ALPHA LLC

Dover, DE · CIK 0001960901

Offering snapshot reported Jul 15, 2024 · SEC filing

Reported sold
$2.4M
Offering amount: $2.4M
Investors reported
11
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 11, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.2M$2.4MJan 17, 2023: $250,000.00Jan 17, 2023Feb 6, 2023: $1,250,000.00May 4, 2023: $1,400,000.00May 4, 2023Jul 24, 2023: $2,350,000.00Jul 15, 2024: $2,400,000.00Jul 15, 2024

Dates 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$2,350,000 → $2,400,000
  • Reported investors9 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2024Amendment$2,400,000$50,000vs Jul 24, 202311SEC filing
Jul 24, 2023Amendment$2,350,000$950,000vs May 4, 20239SEC filing
May 4, 2023Amendment$1,400,000$150,000vs Feb 6, 20235SEC filing
Feb 6, 2023Amendment$1,250,000$1,000,000vs Jan 17, 20233SEC filing
Jan 17, 2023Initial$250,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-470911

Source: Form D, filed Jul 15, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Llc Allocation Fund Administration Executive
Hoang Phan Executive
Richard Thoms Executive
Llc Zendicate Ventures Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 The Green Suite A
Dover, DE, 19901