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 / Spacefaring Ventures Fund

Spacefaring Ventures Fund

MatureClosed to new capitalFundSpacefaring Ventures LLCDelaware
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
$2.7Mwhat may be sold, not what was raised; file 021-395187, sworn by the adviser or filed under this vehicle
Form D sold
$2.7Mas of the filing of May 25, 2022, 7 investors
First sale
Apr 6, 2021
Reported GAV
$28.4Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Sep 12, 2026 to Sep 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-05-25: the stated $2.7M offering reported fully sold (fr-1)
evidence dated May 25, 2022. 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: 2021-04-06vintage year: $2,021adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $2.7Mform d offering usd: $2.7Mform d latest filed at: 2022-05-25
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 14, 2026$28.4M
8$250,0000%
Principals and agents
4 principals on Form D, 0 placement agents
  • Jeremy Neilson Executive Officer
  • Richard Thoms Executive Officer
  • LLC Assure Fund Management II Director
  • Spacefaring Ventures LLC general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
    Spacefaring Ventures Fund first reported on Form ADV by Spacefaring Ventures LLC, GAV $28,396,800
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. May 25, 2022
    Spacefaring Ventures Fund, LLC filed Form D/A: $2,725,458 sold of $2,725,458, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 9, 2021
    Spacefaring Ventures Fund, LLC filed Form D: $2,626,827 sold of $2,626,827, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle