DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)

ALPHA ANNEX ASSOCIATES LLC - SERIES II

advised by ALPHA PARTNERS MANAGEMENT, 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:2b26a500-89a2-6937-17ec-aa9d2b3a0328

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Mar 29, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Alpha Annex Associates LLC - Series II

Venture fund · shared adv fund id

Facts

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

Adviser: ALPHA PARTNERS MANAGEMENT, LLCCRD 286141
Fund type: Venture Capital Fund
Latest reported GAV: $497,677gross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $517,500
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2021
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4759527748

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 29, 2024	$497,677	1	$0	0.0%	no	ALPHA ANNEX ASSOCIATES LLC - SERIES II
Mar 30, 2023	$500,000	1	$0	0.0%	no	ALPHA ANNEX ASSOCIATES LLC - SERIES II
Mar 31, 2022	$500,676	1	$0	0.0%	no	ALPHA ANNEX ASSOCIATES LLC - SERIES II
Mar 30, 2021	$517,500	1	$0	0.0%	no	ALPHA ANNEX ASSOCIATES LLC - SERIES II

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PACIFIC WESTERN BANK	PACIFIC WESTERN BANK	Carlsbad	California	United States	no	n/a

Relationships

Advises (1)

← ALPHA PARTNERS MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2b26a500-89a2-6937-17ec-aa9d2b3a0328
First observed: Mar 30, 2021
Last observed: Mar 29, 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.

ALPHA ANNEX ASSOCIATES LLC - SERIES II

advised by ALPHA PARTNERS MANAGEMENT, 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:2b26a500-89a2-6937-17ec-aa9d2b3a0328

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$497,677

0.0%

ALPHA ANNEX ASSOCIATES LLC - SERIES II

Mar 30, 2023

$500,000

0.0%

ALPHA ANNEX ASSOCIATES LLC - SERIES II

Mar 31, 2022

$500,676

0.0%

ALPHA ANNEX ASSOCIATES LLC - SERIES II

Mar 30, 2021

$517,500

0.0%

ALPHA ANNEX ASSOCIATES LLC - SERIES II

Custodian

Legal name

City

State

Country

Related person

SEC number

PACIFIC WESTERN BANK

Carlsbad

California

United States

n/a