Maple SPV-C2, LLC
A single-purpose vehicle, usually formed for one deal.
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.
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
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Early deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | Venture Capital Fund | $52.2M | 4606 | 0% |
Principals and agents
- Andre Charoo Director
- Maple VC, LLC Director
- Andre Charoo general partner (ADV 7.B.(1).A.3)
Service providers
- AuditorSENSIBA SAN FILIPPO LLP · SAN MATEO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorKRANZ & ASSOCIATES, LLC · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianCITIZENS BANK · RIVERSIDE, Rhode Island, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 30, 2026Custodian 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
- Aug 23, 2024Maple SPV-C2, LLC filed Form D: $7,674,014 sold of $7,674,014, Venture Capital FundForm D filed Fact Form D
Evidence
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
Maple SPV-C2, LLC is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Form D filed2024-08-23source 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.