0001960901-24-000001.txt : 20240715 0001960901-24-000001.hdr.sgml : 20240715 20240715114653 ACCESSION NUMBER: 0001960901-24-000001 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: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Snapshots SPV - Zendicate Holdings ALPHA LLC CENTRAL INDEX KEY: 0001960901 ORGANIZATION NAME: 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: 241116329 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 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 Richard Thoms 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 0001960901-23-000004 2023-01-11 false true false 10000 2400000 2400000 0 false 11 0 0 42000 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 Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2024-07-15