DFX Intelligence
Spacefaring Ventures Fund 2 LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- $7.05Msold at the filing
Latest Form D filed on 22 Jul 2026: $7.05M sold of $7.05M offered, 22 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $7.0Mwhat may be sold, not what was raised; file 021-410864, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.0Mas of the filing of Jul 22, 2026, 22 investors
- First sale
- Aug 19, 2021
- Reported GAV
- $77.3Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Sep 12, 2026 to Sep 14, 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.Closed to new capital
Form D filed or amended 2026-07-22: the stated $7.0M offering reported fully sold (fr-1)
evidence dated Jul 22, 2026.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Aug 19, 2021vintage year: 2021adv gav as of: Sep 14, 2026vintage basis: Form d first saleform d sold: $7.0Mform d offering: $7.0Mform d latest filed at: Jul 22, 2026
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 14, 2026 | $77.3M | 24 | $250,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- LLC Assure Fund Management II Director
- Richard Thoms Executive Officer
- Jeremy Neilson Executive Officer
Service providers
1 named on Form ADV Schedule D and Form D
- AdministratorALLOCATIONS, INC. · MIAMI, Florida, United StatesForm ADV filed Apr 3, 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).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
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.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
5 events
- Sep 12, 2026Spacefaring Ventures Fund 2 LLC first reported on Form ADV by Spacefaring Ventures LLC, GAV $77,252,483Fund first reported on Form ADV Fact Form ADV
- Jul 22, 2026Spacefaring Ventures Fund 2, LLC filed Form D/A: $7,047,844 sold of $7,047,844, Other Investment FundForm D filed Fact Form D
- Oct 15, 2021Spacefaring Ventures Fund 2, LLC filed Form D/A: $7,047,844 sold of $7,047,844, Other Investment FundForm D filed Fact Form D
- Sep 15, 2021Spacefaring Ventures Fund 2, LLC filed Form D/A: $6,280,338 sold of $6,280,338, Other Investment FundForm D filed Fact Form D
- Aug 23, 2021Spacefaring Ventures Fund 2, LLC filed Form D: $4,997,869 sold of $4,997,869, Other Investment FundForm D filed Fact Form D
Evidence
61 observations
Every observation on this vehicle
- Adv pdf fund: 77,252,483 Sep 14, 2026 Fact Form ADV
- Entity type: Limited Liability Company Jul 22, 2026 Fact Form D
- Entity type: Limited Liability Company Oct 15, 2021 Fact Form D
- Entity type: Limited Liability Company Sep 15, 2021 Fact Form D
- Entity type: Limited Liability Company Aug 23, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jul 22, 2026 Fact Form D
- Form D fund type: Other Investment Fund Oct 15, 2021 Fact Form D
- Form D fund type: Other Investment Fund Sep 15, 2021 Fact Form D
- Form D fund type: Other Investment Fund Aug 23, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 22, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 15, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 15, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 23, 2021 Fact Form D
- Amendment: true Jul 22, 2026 Fact Form D
- Amendment: true Oct 15, 2021 Fact Form D
- Amendment: true Sep 15, 2021 Fact Form D
- Amendment: false Aug 23, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 22, 2026 Fact Form D
- Incorporated: withinFiveYears Oct 15, 2021 Fact Form D
- Incorporated: withinFiveYears Sep 15, 2021 Fact Form D
- Incorporated: withinFiveYears Aug 23, 2021 Fact Form D
- Jurisdiction: Delaware Jul 22, 2026 Fact Form D
- Jurisdiction: Delaware Oct 15, 2021 Fact Form D
- Jurisdiction: Delaware Sep 15, 2021 Fact Form D
- Jurisdiction: Delaware Aug 23, 2021 Fact Form D
- Amount sold (Form D): $7.0M Jul 22, 2026 Fact Form D
- Amount sold (Form D): $7.0M Oct 15, 2021 Fact Form D
- Amount sold (Form D): $6.3M Sep 15, 2021 Fact Form D
- Amount sold (Form D): $5.0M Aug 23, 2021 Fact Form D
- Offering amount (Form D): $7.0M Jul 22, 2026 Fact Form D
- Offering amount (Form D): $7.0M Oct 15, 2021 Fact Form D
- Offering amount (Form D): $6.3M Sep 15, 2021 Fact Form D
- Offering amount (Form D): $5.0M Aug 23, 2021 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Jul 22, 2026 Fact Form D
- Exemptions: 06b, 3C.1 Oct 15, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Sep 15, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Aug 23, 2021 Fact Form D
- First sale: 2021-08-19 Jul 22, 2026 Fact Form D
- First sale: 2021-08-19 Oct 15, 2021 Fact Form D
- First sale: 2021-08-19 Sep 15, 2021 Fact Form D
- First sale: 2021-08-19 Aug 23, 2021 Fact Form D
- Investors (Form D): 22 Jul 22, 2026 Fact Form D
- Investors (Form D): 22 Oct 15, 2021 Fact Form D
- Investors (Form D): 20 Sep 15, 2021 Fact Form D
- Investors (Form D): 16 Aug 23, 2021 Fact Form D
- Minimum investment (Form D): 250,000 Jul 22, 2026 Fact Form D
- Minimum investment (Form D): 250,000 Oct 15, 2021 Fact Form D
- Minimum investment (Form D): 250,000 Sep 15, 2021 Fact Form D
- Minimum investment (Form D): 250,000 Aug 23, 2021 Fact Form D
- Securities offered: pooled Jul 22, 2026 Fact Form D
- Securities offered: pooled Oct 15, 2021 Fact Form D
- Securities offered: pooled Sep 15, 2021 Fact Form D
- Securities offered: pooled Aug 23, 2021 Fact Form D
- Office address: Jul 22, 2026 Fact Form D
- Office address: Oct 15, 2021 Fact Form D
- Office address: Sep 15, 2021 Fact Form D
- Office address: Aug 23, 2021 Fact Form D
- Year of incorporation: 2021 Jul 22, 2026 Fact Form D
- Year of incorporation: 2021 Oct 15, 2021 Fact Form D
- Year of incorporation: 2021 Sep 15, 2021 Fact Form D
- Year of incorporation: 2021 Aug 23, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Spacefaring Ventures Fund 2 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.
Checking your plan…
Record history
1 identity change, 5 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2026-09-12source on record
- Form D filed2026-07-22source on record
+3 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.