DFX Intelligence

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RIA / WealthPrivate fundventure capital fund3(c)(7)

ALPHA OCEAN II LLC

advised by ALPHA SQUARE GROUP S, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0f336f5e-58ab-e10e-aa7c-d49d42fefa14

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Nov 26, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Alpha Ocean II LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ALPHA SQUARE GROUP S, LLCCRD 308022
Fund type: Venture Capital Fund
Latest reported GAV: $5,997gross asset value on Schedule D 7.B(1), as of 2024-11-26; never fund size
Peak reported GAV: $15.4M
Beneficial owners: 14
Minimum investment: $100,000
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 1900%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Nov 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7380011029

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2024	$5,997	14	$100,000	400.0%	yes	ALPHA OCEAN II LLC
Mar 29, 2024	$5,997	14	$100,000	400.0%	yes	ALPHA OCEAN II LLC
Mar 31, 2023	$9,164	14	$100,000	400.0%	yes	ALPHA OCEAN II LLC
Sep 12, 2022	$15.4M	14	$100,000	0.0%	yes	ALPHA OCEAN II LLC
Mar 31, 2022	$15.4M	4	$100,000	0.0%	yes	ALPHA OCEAN II LLC

Relationships

Advises (1)

← ALPHA SQUARE GROUP S, LLCRegistered adviserVenture Capital Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0f336f5e-58ab-e10e-aa7c-d49d42fefa14
First observed: Mar 31, 2022
Last observed: Nov 26, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ALPHA OCEAN II LLC

advised by ALPHA SQUARE GROUP S, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0f336f5e-58ab-e10e-aa7c-d49d42fefa14

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 26, 2024

$5,997

$100,000

400.0%

yes

ALPHA OCEAN II LLC

Mar 29, 2024

$5,997

$100,000

400.0%

yes

ALPHA OCEAN II LLC

Mar 31, 2023

$9,164

$100,000

400.0%

yes

ALPHA OCEAN II LLC

Sep 12, 2022

$15.4M

$100,000

0.0%

yes

ALPHA OCEAN II LLC

Mar 31, 2022

$15.4M

$100,000

0.0%

yes

ALPHA OCEAN II LLC