Form D · Venture Capital Fund

BioTrack Capital Fund II, LP

George Town, Grand Cayman, E9 · CIK 0001891885

Offering snapshot reported Dec 20, 2022 · SEC filing

Reported sold
$202M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 22, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 50

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 20, 2022Amendment$202,000,000No comparison50SEC filing
Dec 20, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-425894

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FirstPoint Equity Capital LtdNoneCrito Capital LLC · CRD 161724

Source: Form D, filed Dec 20, 2022. 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

BIOTRACK CAPITAL FUND II, LP

Investment adviser: BIOTRACK FUND II GP LIMITED

Gross asset value
$61.6M
Beneficial owners
57
ADV minimum commitment
$150K

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SHANGHAI, China
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer FIRSTPOINT EQUITY CAPITAL LTD SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1424

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2074442 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-5766810991

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
Penghui Chen Director
Zhongji Zhi Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Nd Floor, Harbour Place 103 South Church Street, Po Box 472
George Town, Grand Cayman, E9, KY1-1106