DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Spark Capital Growth Fund, L.P.
Gross asset value
$1.9B
as of Mar 27, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
34
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
31%
Reported
11 filings
Mar 30, 2015 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9B as of Mar 27, 2024
Mar 30, 2015$376M then
Owners34 as of Mar 27, 2024
Mar 30, 201534 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-218078reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankBoston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV08
- J.P. Morgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- UBS Financial Services Inc.Boston, Massachusetts · LEI ETYRV6ORNFJB5NONI676
Across DFX
shared identifiers only
- Spark Capital Growth Fund, LP · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons