Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Sgv11, a Series of Sgv I, LLC

Sgv11, a Series of Sgv I, LLC

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundSpark Growth VenturesDelaware
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
$2.3Mwhat may be sold, not what was raised; file 021-419061, sworn by the adviser or filed under this vehicle
Form D sold
$2.3Mas of the filing of Oct 28, 2021, 95 investors
First sale
Oct 26, 2021
Reported GAV
$2.5Mon the Form ADV filed Mar 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
111
Reported on ADV
Mar 8, 2024 to Mar 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-10-28: the stated $2.3M offering reported fully sold (fr-1)
evidence dated Oct 28, 2021. A 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-10-26vintage year: $2,021adv gav as of: 2024-03-08vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: $2.3Mform d latest filed at: 2021-10-28
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2024Venture Capital Fund$2.5M
111$5,4381%no
Principals and agents
3 principals on Form D, 0 placement agents
  • llc Spark Venture Capital Director
  • LLC Assure Fund Management II Executive Officer
  • Richard Thoms Executive Officer
Limited partners and their reported performance
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.
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
  1. Mar 8, 2024
    Sgv11, a Series of Sgv I, LLC first reported on Form ADV by Spark Growth Ventures (Venture Capital Fund), GAV $2,531,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Dec 28, 2021
    SGV11, a Series of SGV I, LLC filed Form D/A: $3,208,128 sold of $3,208,128, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 28, 2021
    SGV11, a Series of SGV I, LLC filed Form D: $2,294,627 sold of $2,294,627, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle