DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

SPE II CO-INVEST LP

Cayman Islands

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:8de2c414-2b92-db6d-cff6-44b42bfbcab3

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Apr 4, 2018 to Mar 31, 2024
7 observations

Across DFX

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

Private Equityidentity

SPE II Co-Invest LP

Private equity fund · shared adv fund id

Venture Capitalidentity

SPE II Co-Invest LP

Venture fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $20.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-31; never fund size
Peak reported GAV: $20.8M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 4800%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Apr 4, 2018
Last reported: Mar 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-7107028210

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
Mar 31, 2024	$20.8M	2	$10.0M	0.0%	yes	SPE II CO-INVEST LP
Mar 31, 2023	$20.8M	2	$10.0M	0.0%	yes	SPE II CO-INVEST LP
Mar 31, 2022	$20.8M	2	$10.0M	0.0%	yes	SPE II CO-INVEST LP
Apr 1, 2021	$20.8M	2	$10.0M	0.0%	yes	SPE II CO-INVEST LP
Apr 29, 2020	$20.8M	2	$10.0M	0.0%	yes	SPE II CO-INVEST LP
Mar 29, 2019	$20.8M	2	$10.0M	0.0%	yes	SPE II CO-INVEST LP
Apr 4, 2018	$20.8M	2	$10.0M	0.0%	yes	SPE II CO-INVEST LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8de2c414-2b92-db6d-cff6-44b42bfbcab3
First observed: Apr 4, 2018
Last observed: Mar 31, 2024 30 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.

SPE II CO-INVEST LP

Cayman Islands

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:8de2c414-2b92-db6d-cff6-44b42bfbcab3

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:34 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2024

$20.8M

$10.0M

0.0%

yes

SPE II CO-INVEST LP

Mar 31, 2023

$20.8M

$10.0M

0.0%

yes

SPE II CO-INVEST LP

Mar 31, 2022

$20.8M

$10.0M

0.0%

yes

SPE II CO-INVEST LP

Apr 1, 2021

$20.8M

$10.0M

0.0%

yes

SPE II CO-INVEST LP

Apr 29, 2020

$20.8M

$10.0M

0.0%

yes

SPE II CO-INVEST LP

Mar 29, 2019

$20.8M

$10.0M

0.0%

yes

SPE II CO-INVEST LP

Apr 4, 2018

$20.8M

$10.0M

0.0%

yes

SPE II CO-INVEST LP