DFX Intelligence

Data Factory

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

SERIES 12 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:6bab44ab-1b0a-cb69-1056-74c54e403f2d

Data as of May 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 18, 2023 to May 3, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Series 12 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: $454,999gross asset value on Schedule D 7.B(1), as of 2024-05-03; never fund size
Peak reported GAV: $454,999
Beneficial owners: 18
Minimum investment: $1,000
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-484879an 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: Apr 18, 2023
Last reported: May 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9043087420

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	$454,999	18	$1,000	400.0%	no	SERIES 12 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC
Apr 18, 2023	$454,999	18	$1,000	400.0%	no	SERIES 12 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC

Relationships

Advises (1)

← SERVICE PROVIDER CAPITALRegistered adviserVenture Capital Fund, ERA
Apr 18, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6bab44ab-1b0a-cb69-1056-74c54e403f2d
First observed: Apr 18, 2023
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 12 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:6bab44ab-1b0a-cb69-1056-74c54e403f2d

Data as of May 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:26 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 3, 2024

$454,999

$1,000

400.0%

SERIES 12 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC

Apr 18, 2023

$454,999

$1,000

400.0%

SERIES 12 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC