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SERVICE PROVIDER CAPITAL, LLC, CRD 174240
VAIL, CO
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND III, LP | Venture Capital Fund | $7.8M | May 3, 2024 | 88 | Jun 29, 2022 | reported | 021-485885 |
| SERVICE PROVIDER CAPITAL SOUTHEAST FUND II, LP | Venture Capital Fund | $7.3M | May 3, 2024 | 72 | Jun 29, 2022 | reported | 021-281578 |
| SERVICE PROVIDER CAPITAL NEW ENGLAND FUND I, LP | Venture Capital Fund | $4.3M | May 3, 2024 | 77 | Jun 1, 2021 | reported | 021-485884 |
| SERVICE PROVIDER CAPITAL MIDWEST FUND II, LP | Venture Capital Fund | $3.5M | May 3, 2024 | 79 | Sep 23, 2020 | reported | 021-261527 |
| SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND II, LP | Venture Capital Fund | $3.4M | May 3, 2024 | 68 | May 16, 2019 | reported | 021-313632 |
| SERVICE PROVIDER CAPITAL MIDWEST FUND III, LP | Venture Capital Fund | $2.9M | May 3, 2024 | 38 | May 3, 2024 | reported | 021-496722 |
| SERVICE PROVIDER CAPITAL SOUTHEAST FUND I, LP | Venture Capital Fund | $2.4M | May 3, 2024 | 52 | Mar 31, 2017 | reported | 021-281578 |
| SERVICE PROVIDER CAPITAL TEXAS FUND I, LP | Venture Capital Fund | $2.3M | May 3, 2024 | 33 | Apr 18, 2023 | reported | n/a |
| SERVICE PROVIDER CAPITAL FUND I, LP | Venture Capital Fund | $1.2M | May 3, 2024 | 87 | Dec 22, 2014 | reported | 021-226580 |
| SERVICE PROVIDER CAPITAL MIDWEST FUND I, LP | Venture Capital Fund | $1.0M | May 3, 2024 | 60 | Jul 25, 2016 | reported | 021-261527 |
| SERIES 10 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $1.0M | May 3, 2024 | 44 | Jun 29, 2022 | reported | 021-484874 |
| SERIES 14 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $704,667 | May 3, 2024 | 37 | May 3, 2024 | reported | n/a |
| SERIES 9 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $505,000 | May 3, 2024 | 25 | Jun 29, 2022 | reported | 021-484871 |
| SERIES 11 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $505,000 | May 3, 2024 | 29 | Jun 29, 2022 | reported | 021-484875 |
| SERIES 12 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $454,999 | May 3, 2024 | 18 | Apr 18, 2023 | reported | 021-484879 |
| SERIES 5 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $405,000 | May 3, 2024 | 16 | Jun 1, 2021 | reported | n/a |
| SERIES 8 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $405,000 | May 3, 2024 | 20 | Jun 1, 2021 | reported | 021-484868 |
| SERIES 6 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $390,233 | May 3, 2024 | 34 | Jun 1, 2021 | reported | n/a |
| SERIES 7 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $215,000 | May 3, 2024 | 30 | Jun 1, 2021 | reported | n/a |
| SERIES 1 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $105,000 | May 3, 2024 | 17 | May 16, 2019 | reported | n/a |
| SERIES 2 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $105,000 | May 3, 2024 | 14 | Sep 23, 2020 | reported | n/a |
| SERIES 13 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $25,000 | May 3, 2024 | 3 | May 3, 2024 | reported | 021-501190 |
| SERIES 3 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $5,000 | Jun 29, 2022 | 8 | Sep 23, 2020 | dropped | n/a |
| SERIES 4 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $1,100 | Jun 1, 2021 | 13 | Jun 1, 2021 | dropped | n/a |