DFX Intelligence
Space Capital II L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +273%reported GAV
Reported gross assets rose from $9M to $33.6M between the Form ADV filings of 22 Mar 2024 and 23 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $30.0Mwhat may be sold, not what was raised; file 021-380703, sworn by the adviser or filed under this vehicle
- Form D sold
- $23.1Mas of the filing of Dec 10, 2021, 40 investors
- First sale
- Oct 30, 2020
- Reported GAV
- $33.6Mon the Form ADV filed Mar 23, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 54
- Reported on ADV
- Feb 25, 2021 to Mar 23, 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.Unknown
latest Form D 2021-12-10, older than 15 months (fr-1)
evidence dated Dec 10, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Oct 30, 2020vintage year: 2020adv gav as of: Mar 23, 2026vintage basis: Form d first saleform d sold: $23.1Mform d offering: $30.0Mform d latest filed at: Dec 10, 2021
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 25, 2021 | Venture Capital Fund | $9.0M | 18 | $250,000 | 1% | yes | |
| Nov 9, 2021 | Venture Capital Fund | $9.0M | 18 | $250,000 | 1% | yes | |
| Feb 17, 2022 | Venture Capital Fund | $9.0M | 18 | $250,000 | 1% | yes | |
| Mar 1, 2023 | Venture Capital Fund | $9.0M | 18 | $250,000 | 1% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $9.0M | 18 | $250,000 | 1% | yes | |
| Mar 23, 2026 | Venture Capital Fund | $33.6M | 54 | $1.0M | 1% |
Principals and agents
2 principals on Form D, 1 placement agents
- Chad Anderson Executive Officer
- TOM Ingersoll Executive Officer
- Bespoke Connections Ltd. placement agent
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorWithumSmith+Brown · NEW YORK, New York, United StatesForm ADV filed Mar 23, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANSISCO, California, United StatesForm ADV filed Mar 23, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 23, 2026 reports.adviserinfo.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
4 events
- Mar 23, 2026Administrator changed: Carta replaced ULTIMUS LEVERPOINT, first reported on the Form ADV filed March 23, 2026 (previous filing November 14, 2025)Administrator changed Fact Form ADV
- Dec 10, 2021Space Capital II L.P. filed Form D/A: $23,080,808 sold of $30,000,000, Venture Capital FundForm D filed Fact Form D
- Feb 25, 2021Space Capital II L.P. first reported on Form ADV by Space Angels (Venture Capital Fund), GAV $9,000,000Fund first reported on Form ADV Fact Form ADV
- Nov 16, 2020Space Capital II L.P. filed Form D: $8,989,899 sold of $30,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 10, 2021 Fact Form D
- Entity type: Limited Partnership Nov 16, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Dec 10, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Nov 16, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 10, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 16, 2020 Fact Form D
- Amendment: true Dec 10, 2021 Fact Form D
- Amendment: false Nov 16, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 10, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 16, 2020 Fact Form D
- Incorporated: withinFiveYears Dec 10, 2021 Fact Form D
- Incorporated: withinFiveYears Nov 16, 2020 Fact Form D
- Jurisdiction: Delaware Dec 10, 2021 Fact Form D
- Jurisdiction: Delaware Nov 16, 2020 Fact Form D
- Amount sold (Form D): $23.1M Dec 10, 2021 Fact Form D
- Amount sold (Form D): $9.0M Nov 16, 2020 Fact Form D
- Offering amount (Form D): $30.0M Dec 10, 2021 Fact Form D
- Offering amount (Form D): $30.0M Nov 16, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 10, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 16, 2020 Fact Form D
- First sale: 2020-10-30 Dec 10, 2021 Fact Form D
- First sale: 2020-10-30 Nov 16, 2020 Fact Form D
- Investors (Form D): 40 Dec 10, 2021 Fact Form D
- Investors (Form D): 19 Nov 16, 2020 Fact Form D
- Minimum investment (Form D): 0 Dec 10, 2021 Fact Form D
- Minimum investment (Form D): 0 Nov 16, 2020 Fact Form D
- Securities offered: pooled Dec 10, 2021 Fact Form D
- Securities offered: pooled Nov 16, 2020 Fact Form D
- Office address: Dec 10, 2021 Fact Form D
- Office address: Nov 16, 2020 Fact Form D
- Year of incorporation: 2020 Dec 10, 2021 Fact Form D
- Year of incorporation: 2020 Nov 16, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Space Capital II L.P. 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
3 dated events on the change ledger, latest event first
- Form D filed2021-12-10source on record
- Fund first reported on ADV2021-02-25source on record
- Form D filed2020-11-16source 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.