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

SERIES 11 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC

advised by SERVICE PROVIDER CAPITAL

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:2df079ba-443f-ca20-79ed-b84a437961d5

Data as of May 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 29, 2022 to May 3, 2024
3 observations

Across DFX

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

Venture Capitalidentity

Series 11 LLC, a Series of Service Provider Capital Spv Holdings I, LLC

Venture fund · shared adv fund id

Facts

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

Adviser: SERVICE PROVIDER CAPITALCRD 174240
Fund type: Venture Capital Fund
Latest reported GAV: $505,000gross asset value on Schedule D 7.B(1), as of 2024-05-03; never fund size
Peak reported GAV: $505,000
Beneficial owners: 29
Minimum investment: $1,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-484875an 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: Jun 29, 2022
Last reported: May 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6920065065

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
May 3, 2024	$505,000	29	$1,000	800.0%	no	SERIES 11 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC
Apr 18, 2023	$505,000	29	$1,000	800.0%	no	SERIES 11 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC
Jun 29, 2022	$505,000	29	$1,000	800.0%	no	SERIES 11 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC

Relationships

Advises (1)

← SERVICE PROVIDER CAPITALRegistered adviserVenture Capital Fund, ERA
Jun 29, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2df079ba-443f-ca20-79ed-b84a437961d5
First observed: Jun 29, 2022
Last observed: May 3, 2024 29 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.

SERIES 11 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC

advised by SERVICE PROVIDER CAPITAL

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:2df079ba-443f-ca20-79ed-b84a437961d5

Data as of May 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 3, 2024

$505,000

$1,000

800.0%

SERIES 11 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC

Apr 18, 2023

$505,000

$1,000

800.0%

SERIES 11 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC

Jun 29, 2022

$505,000

$1,000

800.0%

SERIES 11 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC