0001982211-23-000003.txt : 20231003 0001982211-23-000003.hdr.sgml : 20231003 20231002213227 ACCESSION NUMBER: 0001982211-23-000003 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: 20231003 DATE AS OF CHANGE: 20231002 EFFECTIVENESS DATE: 20231003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sharp Alpha Fund II, LP CENTRAL INDEX KEY: 0001982211 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-493634 FILM NUMBER: 231301466 BUSINESS ADDRESS: STREET 1: 241 6TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 646.791.5757 MAIL ADDRESS: STREET 1: 241 6TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10014 D 1 primary_doc.xml X0708 D LIVE 0001982211 Sharp Alpha Fund II, LP 241 6TH AVENUE NEW YORK NY NEW YORK 10014 646.791.5757 DELAWARE None None Limited Partnership true 2023 [none] Sharp Alpha Fund II GP, LLC 241 6th Avenue New York NY NEW YORK 10014 Executive Officer General Partner of the Issuer Lloyd Danzig 241 6th Avenue New York NY NEW YORK 10014 Executive Officer Manager of the General Partner of the Issuer and Manager of the Management Company of the Issuer [none] Sharp Alpha Advisors, LLC 241 6th Avenue New York NY NEW YORK 10014 Executive Officer Management Company of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true false Sharp Alpha Fund II, LP /s/ Lloyd Danzig Lloyd Danzig Manager of the General Partner 2023-09-29