0001960901-23-000004.txt : 20230724 0001960901-23-000004.hdr.sgml : 20230724 20230724163945 ACCESSION NUMBER: 0001960901-23-000004 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: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231105496 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 382 NE 191st Street PMB 88102 Miami FL FLORIDA 33149 8024440039 DELAWARE None None Limited Liability Company true 2022 LLC Zendicate Ventures 382 NE 191st Street PMB 88102 Miami FL FLORIDA 33179 Director Issuer's Manager LLC Allocation Fund Administration 382 NE 191st Street PMB 88102 Miami FL FLORIDA 33179 Executive Officer Issuer's Administrative Manager Hoang Phan 382 NE 191st Street PMB 88102 Miami FL FLORIDA 33179 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001960901-23-000003 2023-01-11 false true false 10000 2350000 2350000 0 false 9 0 0 39500 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 2023-07-24