DFX Intelligence
Spacefaring Ventures Fund 3, 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.
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What matters now
- $1.3Msold at the filing
Latest Form D filed on 22 Jul 2026: $1.3M sold of $1.3M offered, 5 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
- $1.3Mwhat may be sold, not what was raised; file 021-421765, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.3Mas of the filing of Jul 22, 2026, 5 investors
- First sale
- Nov 17, 2021
- Reported GAV
- $13.1Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- 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 $1.3M offering reported fully sold (fr-1)
evidence dated Jul 22, 2026.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Nov 17, 2021vintage year: 2021adv gav as of: Sep 14, 2026vintage basis: Form d first saleform d sold: $1.3Mform d offering: $1.3Mform 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 | $13.1M | 7 | $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
3 events
- Sep 12, 2026Spacefaring Ventures Fund 3, LLC first reported on Form ADV by Spacefaring Ventures LLC, GAV $13,089,482Fund first reported on Form ADV Fact Form ADV
- Jul 22, 2026Spacefaring Ventures Fund 3, LLC filed Form D/A: $1,300,000 sold of $1,300,000, Other Investment FundForm D filed Fact Form D
- Nov 19, 2021Spacefaring Ventures Fund 3, LLC filed Form D: $1,300,000 sold of $1,300,000, Other Investment FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Adv pdf fund: 13,089,482 Sep 14, 2026 Fact Form ADV
- Entity type: Limited Liability Company Jul 22, 2026 Fact Form D
- Entity type: Limited Liability Company Nov 19, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jul 22, 2026 Fact Form D
- Form D fund type: Other Investment Fund Nov 19, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 22, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 19, 2021 Fact Form D
- Amendment: true Jul 22, 2026 Fact Form D
- Amendment: false Nov 19, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 22, 2026 Fact Form D
- Incorporated: withinFiveYears Nov 19, 2021 Fact Form D
- Jurisdiction: Delaware Jul 22, 2026 Fact Form D
- Jurisdiction: Delaware Nov 19, 2021 Fact Form D
- Amount sold (Form D): $1.3M Jul 22, 2026 Fact Form D
- Amount sold (Form D): $1.3M Nov 19, 2021 Fact Form D
- Offering amount (Form D): $1.3M Jul 22, 2026 Fact Form D
- Offering amount (Form D): $1.3M Nov 19, 2021 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Jul 22, 2026 Fact Form D
- Exemptions: 06b, 3C.1 Nov 19, 2021 Fact Form D
- First sale: 2021-11-17 Jul 22, 2026 Fact Form D
- First sale: 2021-11-17 Nov 19, 2021 Fact Form D
- Investors (Form D): 5 Jul 22, 2026 Fact Form D
- Investors (Form D): 5 Nov 19, 2021 Fact Form D
- Minimum investment (Form D): 250,000 Jul 22, 2026 Fact Form D
- Minimum investment (Form D): 250,000 Nov 19, 2021 Fact Form D
- Securities offered: pooled Jul 22, 2026 Fact Form D
- Securities offered: pooled Nov 19, 2021 Fact Form D
- Office address: Jul 22, 2026 Fact Form D
- Office address: Nov 19, 2021 Fact Form D
- Year of incorporation: 2021 Jul 22, 2026 Fact Form D
- Year of incorporation: 2021 Nov 19, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Spacefaring Ventures Fund 3, 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
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-09-12source on record
- Form D filed2026-07-22source on record
- Form D filed2021-11-19source 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.