0001924878-22-000002.txt : 20220421 0001924878-22-000002.hdr.sgml : 20220421 20220421111552 ACCESSION NUMBER: 0001924878-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sharp Alpha SPV II LLC CENTRAL INDEX KEY: 0001921615 IRS NUMBER: 872234657 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-442806 FILM NUMBER: 22840238 BUSINESS ADDRESS: STREET 1: C/O SHARP ALPHA FUND I GP, LLC STREET 2: 241 6TH AVE CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 646-791-5757 MAIL ADDRESS: STREET 1: C/O SHARP ALPHA FUND I GP, LLC STREET 2: 241 6TH AVE CITY: NEW YORK STATE: NY ZIP: 10014 D 1 primary_doc.xml X0708 D LIVE 0001921615 Sharp Alpha SPV II LLC C/O SHARP ALPHA FUND I GP, LLC 241 6TH AVE NEW YORK NY NEW YORK 10014 646-791-5757 DELAWARE None None Limited Liability Company true 2021 - Sharp Alpha Fund I GP, LLC 241 6th Ave New York NY NEW YORK 10014 Promoter Manager of the Issuer Lloyd Danzig c/o Sharp Alpha Fund I GP, LLC 241 6th Ave New York NY NEW YORK 10014 Executive Officer Member of the Manager of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2021-08-30 false true false 0 Indefinite 940000 Indefinite false 27 0 0 0 false Sharp Alpha SPV II LLC /s/ Lloyd Danzig Lloyd Danzig Member of the Manager of the Issuer 2022-04-21