0002077809-25-000001.txt : 20251126 0002077809-25-000001.hdr.sgml : 20251126 20251126161842 ACCESSION NUMBER: 0002077809-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251126 DATE AS OF CHANGE: 20251126 EFFECTIVENESS DATE: 20251126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Interlock Alpha Associates LLC CENTRAL INDEX KEY: 0002077809 ORGANIZATION NAME: EIN: 872165770 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-565235 FILM NUMBER: 251530531 BUSINESS ADDRESS: STREET 1: 228 PARK AVENUE SOUTH STREET 2: PMB #84483 CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-381-4411 MAIL ADDRESS: STREET 1: 228 PARK AVENUE SOUTH STREET 2: PMB #84483 CITY: NEW YORK STATE: NY ZIP: 10003 D 1 primary_doc.xml X0708 D LIVE 0002077809 Interlock Alpha Associates LLC 350 Fifth Avenue, Suite 4215 NEW YORK NY NEW YORK 10118 212-381-4411 DELAWARE None None Limited Liability Company true 2021 Alpha Partners Management LLC 350 Fifth Avenue, Suite 4215 New York NY NEW YORK 10118 Executive Officer Manager of Issuer Stephen Brotman 350 Fifth Avenue, Suite 4215 New York NY NEW YORK 10118 Executive Officer Manager of Alpha Partners Management LLC, manager of Issuer Sean O'Brien 350 Fifth Avenue, Suite 4215 New York NY NEW YORK 10118 Executive Officer Chief Financial Officer of Alpha Partners Management LLC, manager of Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2021-10-29 false true false 10000 Indefinite 12471091 Indefinite false 22 0 0 0 true The manager is entitled to carried interest and management fees, which are fully discussed in the issuer's governing documents. false Interlock Alpha Associates LLC /s/ Sean O'Brien Sean O'Brien CFO of Alpha Partners Management LLC, manager of Issuer 2025-11-26