0001960143-23-000002.txt : 20231229 0001960143-23-000002.hdr.sgml : 20231229 20231229095337 ACCESSION NUMBER: 0001960143-23-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231229 DATE AS OF CHANGE: 20231229 EFFECTIVENESS DATE: 20231229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allocate Alpha Fund II, L.P. CENTRAL INDEX KEY: 0001960143 ORGANIZATION NAME: IRS NUMBER: 920842284 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-469119 FILM NUMBER: 231524967 BUSINESS ADDRESS: STREET 1: 1300 EL CAMINO REAL STE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-260-3431 MAIL ADDRESS: STREET 1: 1300 EL CAMINO REAL STE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 D/A 1 primary_doc.xml X0708 D/A LIVE 0001960143 Allocate Alpha Fund II, L.P. 1300 EL CAMINO REAL STE 100 MENLO PARK CA CALIFORNIA 94025 650-260-3431 DELAWARE None None Limited Partnership true 2022 N/A Allocate - Master GP 1, L.L.C. 1300 El Camino Real Ste 100 Menlo Park CA CALIFORNIA 94025 Promoter General Partner of the Issuer N/A Allocate Management Company, LLC 1300 El Camino Real Ste 100 Menlo Park CA CALIFORNIA 94025 Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001960143-22-000001 2022-12-16 true true true false 125000 Indefinite 24650000 Indefinite false 37 0 0 0 Certain affiliates of the General Partner may receive payments deemed to be made from proceeds of the offering including management fees. The amount of such fees and/or incentive allocations cannot be estimated at this time. false Allocate Alpha Fund II, L.P. Saul Cardenas Saul Cardenas Authorized Signatory of the General Partner 2023-12-29