Form D · Venture Capital Fund

ALETHEA FULCRUM FUND, LP

Rancho Santa Fe, CA · CIK 0001777527

Offering snapshot reported May 22, 2019 · SEC filing

Reported sold
$10M
Offering amount: $30M
Investors reported
3
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 30, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2019Initial$10,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-340167
Total Offering Amount is the maximum offering amount.

Source: Form D, filed May 22, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALETHEA FULCRUM FUND, LP

Investment adviser: ALETHEA CAPITAL MANAGEMENT, LLC

Gross asset value
$79.2M
Beneficial owners
41
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ASHLAND PARTNERS & COMPANY LLP MEDFORD, Oregon, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian WELLS FARGO BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783

INTERACTIVE BROKERS LLC
SEC 8-47257

WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2083579 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3265483371

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Tony Hsu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
18029 Calle Ambiente Suite 509
Rancho Santa Fe, CA, 92067