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RIA / WealthPrivate fundprivate equity fund3(c)(7)

BIOTRACK CAPITAL FUND II, LP

Cayman Islands

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:16f88dc1-7039-86b0-9b88-aba52ddb6b9e

Data as of Mar 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 18, 2022 to Mar 6, 2024
5 observations

Across DFX

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

Private Equityidentity

Biotrack Capital Fund II, LP

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $28.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-06; never fund size
Peak reported GAV: $180M
Beneficial owners: 55
Minimum investment: $150,000
Owned by the adviser: 100%
Owned by funds of funds: 2000%
Owned by non-US persons: 6400%
Clients solicited: no
Form D file number: 021-425894an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 18, 2022
Last reported: Mar 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5766810991

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
Mar 6, 2024	$28.3M	55	$150,000	100.0%	yes	BIOTRACK CAPITAL FUND II, LP
Mar 6, 2024	$28.3M	55	$150,000	100.0%	yes	BIOTRACK CAPITAL FUND II, LP
Mar 24, 2023	$24.7M	50	$1.0M	100.0%	yes	BIOTRACK CAPITAL FUND II, LP
Mar 7, 2023	$24.7M	51	$200,000	100.0%	yes	BIOTRACK CAPITAL FUND II, LP
Mar 18, 2022	$180M	47	$10.0M	100.0%	yes	BIOTRACK CAPITAL FUND II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:16f88dc1-7039-86b0-9b88-aba52ddb6b9e
First observed: Mar 18, 2022
Last observed: Mar 6, 2024 30 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.

BIOTRACK CAPITAL FUND II, LP

Cayman Islands

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:16f88dc1-7039-86b0-9b88-aba52ddb6b9e

Data as of Mar 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 6, 2024

$28.3M

$150,000

100.0%

yes

BIOTRACK CAPITAL FUND II, LP

Mar 6, 2024

$28.3M

$150,000

100.0%

yes

BIOTRACK CAPITAL FUND II, LP

Mar 24, 2023

$24.7M

$1.0M

100.0%

yes

BIOTRACK CAPITAL FUND II, LP

Mar 7, 2023

$24.7M

$200,000

100.0%

yes

BIOTRACK CAPITAL FUND II, LP

Mar 18, 2022

$180M

$10.0M

100.0%

yes

BIOTRACK CAPITAL FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a