Form D · Venture Capital Fund

Third Prime Alpha Fund II, LP

New York, NY · CIK 0001766633

Offering snapshot reported Feb 4, 2020 · SEC filing

Reported sold: $35.5M
Investors reported: 52
Minimum accepted: $0
First sale: Feb 8, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 52

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 4, 2020	Amendment	$35,545,000	No comparison	52	SEC filing
Feb 4, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-332054

Source: Form D, filed Feb 4, 2020. 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

THIRD PRIME ALPHA FUND II, LP

Investment adviser: THIRD PRIME CAPITAL MANAGEMENT L.P.

Gross asset value: $85.4M
Beneficial owners: 65
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States

Marketer ALTERNATIVE ACCESS CAPITAL, LLC LARKSPUR, California, United States Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer LOCORR DISTRIBUTORS, LLC EXCELSIOR, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, P.C.
PCAOB 243

ALTERNATIVE ACCESS CAPITAL, LLC
CRD 129469 · SEC 8-66226

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

LOCORR DISTRIBUTORS, LLC
CRD 41782 · SEC 8-49568

Filing source

Form ADV 2045844 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1796473020

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
Name	Reported role
Wes Barton	Executive
Keith Hamlin	Executive
N/A Third Prime Capital Management, Llc	Promoter
N/A Third Prime Managers Ii, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

18 East 50 Th Street, 6 Th Floor
New York, NY, 10022