0001960901-23-000003.txt : 20230504 0001960901-23-000003.hdr.sgml : 20230504 20230504141302 ACCESSION NUMBER: 0001960901-23-000003 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)(1) FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Snapshots SPV - Zendicate Holdings ALPHA LLC CENTRAL INDEX KEY: 0001960901 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-470911 FILM NUMBER: 23887898 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 8506284201 MAIL ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 19901 D/A 1 primary_doc.xml X0708 D/A LIVE 0001960901 Snapshots SPV - Zendicate Holdings ALPHA LLC 8 THE GREEN SUITE A DOVER DE DELAWARE 19901 8506284201 DELAWARE None None Limited Liability Company true 2022 LLC Zendicate Ventures 8 The Green Suite A Dover DE DELAWARE 19901 Director Issuer's Manager LLC Allocation Fund Administration 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Issuer's Administrative Manager Hoang Phan 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001960901-23-000002 2023-01-11 false true false 10000 1400000 1400000 0 false 5 0 0 26500 true This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Snapshots SPV - Zendicate Holdings ALPHA LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-05-04