DFX Intelligence
Alpha Venture Partners Fund II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -34%reported GAV
Reported gross assets fell from $65M to $43.2M between the Form ADV filings of 29 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2016basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-277278, sworn by the adviser or filed under this vehicle
- Form D sold
- $28.3Mas of the filing of Dec 11, 2017, 43 investors
- First sale
- Dec 14, 2016
- Reported GAV
- $43.2Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 92
- Reported on ADV
- Mar 27, 2017 to Mar 31, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2017-12-11, older than 15 months (fr-1)
evidence dated Dec 11, 2017.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 10first sale: Dec 14, 2016vintage year: 2016adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $28.3Mform d offering: n/aform d latest filed at: Dec 11, 2017
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2017 | Venture Capital Fund | $20.0M | 23 | $100,000 | 2% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $28.7M | 44 | $100,000 | 2% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $33.6M | 62 | $100,000 | 2% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $53.2M | 93 | $100,000 | 2% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $48.1M | 97 | $100,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $76.7M | 97 | $10,000 | 2% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $59.4M | 100 | $10,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $65.0M | 112 | $10,000 | 1% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $43.2M | 92 | $10,000 | 1% |
Principals and agents
1 principal on Form D, 1 placement agents
- Stephen B. Brotman Executive Officer/Director/Promoter
- Tangent Capital Partners, LLC placement agent
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorSPICER JEFFRIES LLP · DENVER, Colorado, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorTMF FUND SERVICES NORTH AMERICA LLC · CARY, North Carolina, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianBANC OF CALIFORNIA · LOS ANGELES, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
- Mar 31, 2022Administrator changed: TMF FUND SERVICES NORTH AMERICA LLC replaced VENTURE BACK OFFICE, INC., first reported on the Form ADV filed March 31, 2022 (previous filing March 30, 2021)Administrator changed Fact Form ADV
- Mar 30, 2021Auditor changed: SPICER JEFFRIES LLP replaced RSM, first reported on the Form ADV filed March 30, 2021 (previous filing March 25, 2020)Auditor changed Fact Form ADV
- Dec 11, 2017Alpha Venture Partners Fund II, L.P. filed Form D/A: $28,347,500 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 27, 2017Alpha Venture Partners Fund II, L.P. first reported on Form ADV by Alpha Venture Partners LLC (Venture Capital Fund), GAV $20,000,000Fund first reported on Form ADV Fact Form ADV
- Dec 29, 2016Alpha Venture Partners Fund II, L.P. filed Form D: $18,350,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 11, 2017 Fact Form D
- Entity type: Limited Partnership Dec 29, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Dec 11, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Dec 29, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 11, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 29, 2016 Fact Form D
- Amendment: true Dec 11, 2017 Fact Form D
- Amendment: false Dec 29, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 11, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 29, 2016 Fact Form D
- Incorporated: withinFiveYears Dec 11, 2017 Fact Form D
- Incorporated: withinFiveYears Dec 29, 2016 Fact Form D
- Jurisdiction: Delaware Dec 11, 2017 Fact Form D
- Jurisdiction: Delaware Dec 29, 2016 Fact Form D
- Amount sold (Form D): $28.3M Dec 11, 2017 Fact Form D
- Amount sold (Form D): $18.4M Dec 29, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 11, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 29, 2016 Fact Form D
- First sale: 2016-12-14 Dec 11, 2017 Fact Form D
- First sale: 2016-12-14 Dec 29, 2016 Fact Form D
- Indefinite offering: true Dec 11, 2017 Fact Form D
- Indefinite offering: true Dec 29, 2016 Fact Form D
- Investors (Form D): 43 Dec 11, 2017 Fact Form D
- Investors (Form D): 22 Dec 29, 2016 Fact Form D
- Minimum investment (Form D): 100,000 Dec 11, 2017 Fact Form D
- Minimum investment (Form D): 100,000 Dec 29, 2016 Fact Form D
- Securities offered: pooled Dec 11, 2017 Fact Form D
- Securities offered: pooled Dec 29, 2016 Fact Form D
- Office address: Dec 11, 2017 Fact Form D
- Office address: Dec 29, 2016 Fact Form D
- Year of incorporation: 2016 Dec 11, 2017 Fact Form D
- Year of incorporation: 2016 Dec 29, 2016 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Alpha Venture Partners Fund II, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
3 dated events on the change ledger, latest event first
- Form D filed2017-12-11source on record
- Fund first reported on ADV2017-03-27source on record
- Form D filed2016-12-29source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.