Maple SPV-C2, LLC

SPV or co-invest vehiclemanaged by Maple Vc Management LLC· Delaware
Vintage
2024
Form D sold
$7.7M
Reported gross assets
$52.2M
Form ADV, Sep 12, 2026
Early deploymentClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle

A single-purpose vehicle, usually formed for one deal.

More
As of · the latest observation of this vehicle; each figure below carries its own filing date

Nothing material in the last 365 days. Last change: 23 Aug 2024, Latest Form D filed on 23 Aug 2024: $7.67M sold of $7.67M offered, 14 investors. A Form D amount is what was sold at the filing, never a final close.

Drawing the relationship network…

Amounts, each with its basis

Vintage
2024basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$7.7Mwhat may be sold, not what was raised; file 021-522269, sworn by the adviser or filed under this vehicle
Form D sold
$7.7Mas of the filing of Aug 23, 2024, 14 investors
First sale
Aug 13, 2024
Reported GAV
$52.2Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
4606
Reported on ADV
Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2024-08-23: the stated $7.7M offering reported fully sold (fr-1)
evidence dated Aug 23, 2024.

Lifecycle

Early deployment
vintage within 2 years
age years: 2first sale: Aug 13, 2024vintage year: 2024adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $7.7Mform d offering: $7.7Mform d latest filed at: Aug 23, 2024

The fund's own reporting through time

1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$52.2M
46060%

Principals and agents

3 principals on Form D, 0 placement agents
  • Andre Charoo Director
  • Maple VC, LLC Director
  • Andre Charoo general partner (ADV 7.B.(1).A.3)

Service providers

3 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

Investments attributed to this vehicle

0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

2 events
  1. Mar 30, 2026
    Custodian changed: CITIZENS BANK replaced CITY NATIONAL BANK, first reported on the Form ADV filed March 30, 2026 (previous filing April 1, 2025)
    Custodian changed Fact Form ADV
  2. Aug 23, 2024
    Maple SPV-C2, LLC filed Form D: $7,674,014 sold of $7,674,014, Venture Capital Fund
    Form D filed Fact Form D

Evidence

17 observations
Every observation on this vehicle
  • Adv pdf fund: MAPLE SPV C2 LLC Sep 12, 2026 Fact Form ADV
  • Entity type: Limited Liability Company Aug 23, 2024 Fact Form D
  • Form D fund type: Venture Capital Fund Aug 23, 2024 Fact Form D
  • Form D industry group: Pooled Investment Fund Aug 23, 2024 Fact Form D
  • Amendment: false Aug 23, 2024 Fact Form D
  • Revenue range (Form D): Not Applicable Aug 23, 2024 Fact Form D
  • Incorporated: withinFiveYears Aug 23, 2024 Fact Form D
  • Jurisdiction: Delaware Aug 23, 2024 Fact Form D
  • Amount sold (Form D): $7.7M Aug 23, 2024 Fact Form D
  • Offering amount (Form D): $7.7M Aug 23, 2024 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Aug 23, 2024 Fact Form D
  • First sale: 2024-08-13 Aug 23, 2024 Fact Form D
  • Investors (Form D): 14 Aug 23, 2024 Fact Form D
  • Minimum investment (Form D): 0 Aug 23, 2024 Fact Form D
  • Securities offered: pooled Aug 23, 2024 Fact Form D
  • Office address: Aug 23, 2024 Fact Form D
  • Year of incorporation: 2024 Aug 23, 2024 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Maple SPV-C2, LLC is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

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Record history

1 dated event on the change ledger, latest event first
  • Form D filed
    2024-08-23source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.