0002032541-24-000002.txt : 20241127 0002032541-24-000002.hdr.sgml : 20241127 20241127142553 ACCESSION NUMBER: 0002032541-24-000002 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)(1) FILED AS OF DATE: 20241127 DATE AS OF CHANGE: 20241127 EFFECTIVENESS DATE: 20241127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zendicate RN SPV I a series of Zendicate Holdings ALPHA, LLC. CENTRAL INDEX KEY: 0002032541 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: 021-520666 FILM NUMBER: 241509989 BUSINESS ADDRESS: STREET 1: 1640 E ADAMS DRIVE CITY: MAITLAND STATE: FL ZIP: 32751 BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: 1640 E ADAMS DRIVE CITY: MAITLAND STATE: FL ZIP: 32751 D/A 1 primary_doc.xml X0708 D/A LIVE 0002032541 Zendicate RN SPV I a series of Zendicate Holdings ALPHA, LLC. 1640 E ADAMS DRIVE MAITLAND FL FLORIDA 32751 8024440039 DELAWARE None None Limited Liability Company true 2024 LLC Zendicate Ventures 1640 E Adams Drive Maitland FL FLORIDA 32751 Director Issuer's Manager LLC Allocations Fund Administration, 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Issuer's Administrative Manager Richard Thoms 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Manager of the Issuer's Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0002032541-24-000001 2024-08-01 false true false 50000 2525000 2525000 0 false 25 0 0 95250 This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Zendicate RN SPV I a series of Zendicate Holdings ALPHA, LLC. Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2024-11-27