DFX Intelligence
Flux Capital Spv 2 LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: 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: 26 Mar 2021, Latest Form D filed on 26 Mar 2021: $2.14M sold, 1 investor. 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
- 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-393782
- Form D sold
- $2.1Mas of the filing of Mar 26, 2021, 1 investor
- First sale
- Mar 10, 2021
- Reported GAV
- $8.5Mon the Form ADV filed Jan 14, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Jan 14, 2022 to Jan 14, 2022
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.Unknown
latest Form D 2021-03-26, older than 15 months (fr-1)
evidence dated Mar 26, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Mar 10, 2021vintage year: 2021adv gav as of: Jan 14, 2022vintage basis: Form d first saleform d sold: $2.1Mform d offering: n/aform d latest filed at: Mar 26, 2021
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 14, 2022 | Venture Capital Fund | $8.5M | 5 | $1.0M | 5% | yes |
Principals and agents
1 principal on Form D, 0 placement agents
- Flux Capital SPV 2 Management LLC Director
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorWEAVER AND TIDWELL LLP · LOS ANGELES, California, United StatesForm ADV filed Jan 14, 2022 sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Jan 14, 2022 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
2 events
- Jan 14, 2022Flux Capital Spv 2 LLC first reported on Form ADV by Flux Capital Spv 2 Management LLC (Venture Capital Fund), GAV $8,478,750Fund first reported on Form ADV Fact Form ADV
- Mar 26, 2021Flux Capital SPV 2 LLC filed Form D: $2,142,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 26, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Mar 26, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 26, 2021 Fact Form D
- Amendment: false Mar 26, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 26, 2021 Fact Form D
- Incorporated: withinFiveYears Mar 26, 2021 Fact Form D
- Jurisdiction: Delaware Mar 26, 2021 Fact Form D
- Amount sold (Form D): $2.1M Mar 26, 2021 Fact Form D
- Exemptions: 06b Mar 26, 2021 Fact Form D
- First sale: 2021-03-10 Mar 26, 2021 Fact Form D
- Indefinite offering: true Mar 26, 2021 Fact Form D
- Investors (Form D): 1 Mar 26, 2021 Fact Form D
- Minimum investment (Form D): 1 Mar 26, 2021 Fact Form D
- Securities offered: equity Mar 26, 2021 Fact Form D
- Office address: Mar 26, 2021 Fact Form D
- Year of incorporation: 2021 Mar 26, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Flux Capital Spv 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-01-14source on record
- Form D filed2021-03-26source 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.