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RIA / WealthPrivate fundhedge fund3(c)(1)

SPENCER VENTURES FUND II LP

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:c45931a1-30a6-7243-ebea-83b11c47b00e

Data as of Jul 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jul 11, 2024 to Jul 11, 2024
1 observations

Across DFX

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

Venture Capitalidentity

Spencer Ventures Fund II 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: Hedge Fund
Latest reported GAV: $19.0Mgross asset value on Schedule D 7.B(1), as of 2024-07-11; never fund size
Peak reported GAV: $19.0M
Beneficial owners: 39
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 7000%
Clients solicited: no
Form D file number: 021-476426an 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: Jul 11, 2024
Last reported: Jul 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-4745150469

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
Jul 11, 2024	$19.0M	39	$0	100.0%	yes	SPENCER VENTURES FUND II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CHOICE FINANCIAL GROUP	CHOICE FINANCIAL GROUP	Fargo	North Dakota	United States	no	n/a
Coinbase	COINBASE, INC.	NEW YORK	New York	United States	no	n/a
WINTRUST BANK	WINTRUST BANK	Chicago	Illinois	United States	no	n/a

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:c45931a1-30a6-7243-ebea-83b11c47b00e
First observed: Jul 11, 2024
Last observed: Jul 11, 2024 26 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.

SPENCER VENTURES FUND II LP

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:c45931a1-30a6-7243-ebea-83b11c47b00e

Data as of Jul 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 11, 2024

$19.0M

100.0%

yes

SPENCER VENTURES FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CHOICE FINANCIAL GROUP

Fargo

North Dakota

United States

n/a

Coinbase

COINBASE, INC.

NEW YORK

New York

United States

n/a

WINTRUST BANK

Chicago

Illinois

United States

n/a