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

ALETHEA BIOTECH FUND II, LP

advised by ALETHEA CAPITAL 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:de6cd45e-31d2-5748-1b71-a9edadf67864

Data as of Dec 7, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 26, 2017 to Dec 7, 2023
18 observations

Across DFX

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

Venture Capitalidentity

Alethea Biotech Fund II, LP

Venture fund · shared adv fund id

Facts

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

Adviser: ALETHEA CAPITAL MANAGEMENT, LLCCRD 156500
Fund type: Venture Capital Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2023-12-07; never fund size
Peak reported GAV: $5.4M
Beneficial owners: 17
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-269141an 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: Delaware, United States
First reported: Jan 26, 2017
Last reported: Dec 7, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-9253396912

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
Dec 7, 2023	$0	17	$250,000	0.0%	yes	ALETHEA BIOTECH FUND II, LP
May 1, 2023	$0	17	$250,000	0.0%	yes	ALETHEA BIOTECH FUND II, LP
Mar 31, 2023	$0	17	$250,000	0.0%	yes	ALETHEA BIOTECH FUND II, LP
Mar 31, 2022	$4.6M	17	$250,000	0.0%	yes	ALETHEA BIOTECH FUND II, LP
Mar 31, 2021	$5.3M	17	$250,000	0.0%	yes	ALETHEA BIOTECH FUND II, LP
Jun 30, 2020	$5.2M	19	$250,000	0.0%	yes	ALETHEA BIOTECH FUND II, LP
Mar 31, 2020	$5.2M	19	$250,000	0.0%	yes	ALETHEA BIOTECH FUND II, LP
Jun 25, 2019	$5.2M	19	$250,000	0.0%	yes	ALETHEA BIOTECH FUND II, LP
May 6, 2019	$5.2M	19	$250,000	0.0%	yes	ALETHEA BIOTECH FUND II, LP
Feb 26, 2019	$5.4M	19	$250,000	0.0%	yes	ALETHEA BIOTECH FUND II, LP
Dec 20, 2018	$5.4M	19	$250,000	0.0%	yes	ALETHEA BIOTECH FUND II, LP
Mar 30, 2018	$5.4M	19	$1.0M	0.0%	yes	ALETHEA BIOTECH FUND II, LP
Oct 13, 2017	$5.3M	18	$1.0M	0.0%	yes	ALETHEA BIOTECH FUND II, LP
Oct 12, 2017	$5.3M	18	$1.0M	0.0%	yes	ALETHEA BIOTECH FUND II, LP
Aug 9, 2017	$5.3M	18	$1.0M	0.0%	yes	ALETHEA BIOTECH FUND II, LP
Feb 27, 2017	$5.3M	18	$1.0M	0.0%	yes	ALETHEA BIOTECH FUND II, LP
Jan 26, 2017	$5.3M	18	$1.0M	0.0%	yes	ALETHEA BIOTECH FUND II, LP
Jan 26, 2017	$5.3M	18	$1.0M	0.0%	yes	ALETHEA BIOTECH FUND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK N.A.	WELLS FARGO BANK N.A.	SIOUX FALLS	South Dakota	United States	no	n/a

Relationships

Advises (1)

← ALETHEA CAPITAL MANAGEMENT, LLCRegistered adviserVenture Capital Fund, IA
Jan 26, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:de6cd45e-31d2-5748-1b71-a9edadf67864
First observed: Jan 26, 2017
Last observed: Dec 7, 2023 33 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.

ALETHEA BIOTECH FUND II, LP

advised by ALETHEA CAPITAL 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:de6cd45e-31d2-5748-1b71-a9edadf67864

Data as of Dec 7, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:14 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 7, 2023

$250,000

0.0%

yes

ALETHEA BIOTECH FUND II, LP

May 1, 2023

$250,000

0.0%

yes

ALETHEA BIOTECH FUND II, LP

Mar 31, 2023

$250,000

0.0%

yes

ALETHEA BIOTECH FUND II, LP

Mar 31, 2022

$4.6M

$250,000

0.0%

yes

ALETHEA BIOTECH FUND II, LP

Mar 31, 2021

$5.3M

$250,000

0.0%

yes

ALETHEA BIOTECH FUND II, LP

Jun 30, 2020

$5.2M

$250,000

0.0%

yes

ALETHEA BIOTECH FUND II, LP

Mar 31, 2020

$5.2M

$250,000

0.0%

yes

ALETHEA BIOTECH FUND II, LP

Jun 25, 2019

$5.2M

$250,000

0.0%

yes

ALETHEA BIOTECH FUND II, LP

May 6, 2019

$5.2M

$250,000

0.0%

yes

ALETHEA BIOTECH FUND II, LP

Feb 26, 2019

$5.4M

$250,000

0.0%

yes

ALETHEA BIOTECH FUND II, LP

Dec 20, 2018

$5.4M

$250,000

0.0%

yes

ALETHEA BIOTECH FUND II, LP

Mar 30, 2018

$5.4M

$1.0M

0.0%

yes

ALETHEA BIOTECH FUND II, LP

Oct 13, 2017

$5.3M

$1.0M

0.0%

yes

ALETHEA BIOTECH FUND II, LP

Oct 12, 2017

$5.3M

$1.0M

0.0%

yes

ALETHEA BIOTECH FUND II, LP

Aug 9, 2017

$5.3M

$1.0M

0.0%

yes

ALETHEA BIOTECH FUND II, LP

Feb 27, 2017

$5.3M

$1.0M

0.0%

yes

ALETHEA BIOTECH FUND II, LP

Jan 26, 2017

$5.3M

$1.0M

0.0%

yes

ALETHEA BIOTECH FUND II, LP

Jan 26, 2017

$5.3M

$1.0M

0.0%

yes

ALETHEA BIOTECH FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK N.A.

SIOUX FALLS

South Dakota

United States

n/a