DFX Intelligence
Series 13 LLC, a Series of Service Provider Capital Spv Holdings I, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
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: 29 Dec 2023, Latest Form D filed on 29 Dec 2023: $25K sold of $25K offered, 3 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
- 2023basis: 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
- $25,000what may be sold, not what was raised; file 021-501190, sworn by the adviser or filed under this vehicle
- Form D sold
- $25,000as of the filing of Dec 29, 2023, 3 investors
- First sale
- Dec 15, 2023
- Reported GAV
- $25,000on the Form ADV filed May 20, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- May 3, 2024 to May 20, 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 2023-12-29: the stated $25,000 offering reported fully sold (fr-1)
evidence dated Dec 29, 2023.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: Dec 15, 2023vintage year: 2023adv gav as of: May 20, 2026vintage basis: Form d first saleform d sold: $25,000form d offering: $25,000form d latest filed at: Dec 29, 2023
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 3, 2024 | Venture Capital Fund | $25,000 | 3 | $1,000 | 100% | no | |
| May 20, 2026 | Venture Capital Fund | $25,000 | 3 | $1,000 | 100% |
Principals and agents
2 principals on Form D, 0 placement agents
- Joseph Shepherd Director
- Service Provider Capital, LLC Executive Officer
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
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
2 events
- May 3, 2024Series 13 LLC, a Series of Service Provider Capital Spv Holdings I, LLC first reported on Form ADV by Service Provider Capital (Venture Capital Fund), GAV $25,000Fund first reported on Form ADV Fact Form ADV
- Dec 29, 2023Series 13, a Series of Service Provider Capital SPV Holdings I, LLC filed Form D: $25,000 sold of $25,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 29, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Dec 29, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 29, 2023 Fact Form D
- Amendment: false Dec 29, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 29, 2023 Fact Form D
- Incorporated: withinFiveYears Dec 29, 2023 Fact Form D
- Jurisdiction: Delaware Dec 29, 2023 Fact Form D
- Amount sold (Form D): $25,000 Dec 29, 2023 Fact Form D
- Offering amount (Form D): $25,000 Dec 29, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 29, 2023 Fact Form D
- First sale: 2023-12-15 Dec 29, 2023 Fact Form D
- Investors (Form D): 3 Dec 29, 2023 Fact Form D
- Minimum investment (Form D): 0 Dec 29, 2023 Fact Form D
- Securities offered: pooled Dec 29, 2023 Fact Form D
- Office address: Dec 29, 2023 Fact Form D
- Year of incorporation: 2018 Dec 29, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Series 13 LLC, a Series of Service Provider Capital Spv Holdings I, 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-05-03source on record
- Form D filed2023-12-29source 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.