SP Gfw, LLC

Fundmanaged by Summit Peak Investments, LLC· Delaware
Vintage
2021
Form D sold
$1.4M
Reported gross assets
$2.0M
Form ADV, Jul 10, 2026
MatureFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

2 events

Every relationship, signal and contact on this record, with the source on each.

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What matters now

  1. +28%
    reported GAV

    Reported gross assets rose from $1.56M to $1.99M between the Form ADV filings of 10 Jul 2024 and 10 Jul 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
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; file 021-426463, sworn by the adviser or filed under this vehicle
Form D sold
$1.4Mas of the filing of Feb 11, 2022, 21 investors
First sale
Dec 15, 2021
Reported GAV
$2.0Mon the Form ADV filed Jul 10, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Mar 28, 2022 to Jul 10, 2026
Fundraising evidence
Unknown
latest Form D 2022-02-11, older than 15 months (fr-1)
evidence dated Feb 11, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: Dec 15, 2021vintage year: 2021adv gav as of: Jul 10, 2026vintage basis: Form d first saleform d sold: $1.4Mform d offering: n/aform d latest filed at: Feb 11, 2022
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2022Venture Capital Fund$1.3M
210%yes
Sep 20, 2022Venture Capital Fund$1.3M
210%yes
Mar 30, 2023Venture Capital Fund$2.5M
210%yes
Jul 10, 2023Venture Capital Fund$2.5M
210%yes
Sep 6, 2023Venture Capital Fund$2.5M
210%yes
Mar 27, 2024Venture Capital Fund$1.6M
2114%yes
Jul 10, 2024Venture Capital Fund$1.6M
2114%yes
Jul 10, 2026Venture Capital Fund$2.0M
2114%
Principals and agents
3 principals on Form D, 0 placement agents
Service providers
3 named on Form ADV Schedule D and Form D
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.
Known LPs and allocators
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
7 events
  1. Mar 27, 2024
    Administrator changed: ADURO ADVISORS, LLC replaced Standish Management, first reported on the Form ADV filed March 27, 2024 (previous filing September 6, 2023)
    Administrator changed Fact Form ADV
  2. Mar 27, 2024
    Custodian changed: SUSSER BANK replaced First Citizens Bank, RAYMOND JAMES & ASSOCIATES, INC., first reported on the Form ADV filed March 27, 2024 (previous filing September 6, 2023)
    Custodian changed Fact Form ADV
  3. Mar 30, 2023
    Auditor changed: Frank, Rimerman + Co. replaced WIPFLI LLP, first reported on the Form ADV filed March 30, 2023 (previous filing September 20, 2022)
    Auditor changed Fact Form ADV
  4. Mar 30, 2023
    Custodian changed: First Citizens Bank, RAYMOND JAMES & ASSOCIATES, INC. replaced ALEX. BROWN VENTURE CAPITAL SERVICES GROUP, Silicon Valley Bank, first reported on the Form ADV filed March 30, 2023 (previous filing September 20, 2022)
    Custodian changed Fact Form ADV
  5. Mar 28, 2022
    SP Gfw, LLC first reported on Form ADV by Summit Peak Investments, LLC (Venture Capital Fund), GAV $1,340,000
    Fund first reported on Form ADV Fact Form ADV
Evidence
32 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Feb 11, 2022 Fact Form D
  • Entity type: Limited Liability Company Dec 23, 2021 Fact Form D
  • Form D fund type: Venture Capital Fund Feb 11, 2022 Fact Form D
  • Form D fund type: Venture Capital Fund Dec 23, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Feb 11, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Dec 23, 2021 Fact Form D
  • Amendment: true Feb 11, 2022 Fact Form D
  • Amendment: false Dec 23, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Feb 11, 2022 Fact Form D
  • Revenue range (Form D): Decline to Disclose Dec 23, 2021 Fact Form D
  • Incorporated: withinFiveYears Feb 11, 2022 Fact Form D
  • Incorporated: withinFiveYears Dec 23, 2021 Fact Form D
  • Jurisdiction: Delaware Feb 11, 2022 Fact Form D
  • Jurisdiction: Delaware Dec 23, 2021 Fact Form D
  • Amount sold (Form D): $1.4M Feb 11, 2022 Fact Form D
  • Amount sold (Form D): $1.3M Dec 23, 2021 Fact Form D
  • Exemptions: 06b, 3C.1 Feb 11, 2022 Fact Form D
  • Exemptions: 06b, 3C.1 Dec 23, 2021 Fact Form D
  • First sale: 2021-12-15 Feb 11, 2022 Fact Form D
  • First sale: 2021-12-15 Dec 23, 2021 Fact Form D
  • Indefinite offering: true Feb 11, 2022 Fact Form D
  • Indefinite offering: true Dec 23, 2021 Fact Form D
  • Investors (Form D): 21 Feb 11, 2022 Fact Form D
  • Investors (Form D): 20 Dec 23, 2021 Fact Form D
  • Minimum investment (Form D): 0 Feb 11, 2022 Fact Form D
  • Minimum investment (Form D): 0 Dec 23, 2021 Fact Form D
  • Securities offered: Equity, pooled Feb 11, 2022 Fact Form D
  • Securities offered: Equity, pooled Dec 23, 2021 Fact Form D
  • Office address: Feb 11, 2022 Fact Form D
  • Office address: Dec 23, 2021 Fact Form D
  • Year of incorporation: 2021 Feb 11, 2022 Fact Form D
  • Year of incorporation: 2021 Dec 23, 2021 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

SP Gfw, 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

3 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2022-03-28source on record
  • Form D filed
    2022-02-11source on record
  • Form D filed
    2021-12-23source 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.