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 / Solyco Portfolio Spv 2 LLC

Solyco Portfolio Spv 2 LLC

FundraisingActive offering evidenceSPV or co-invest vehicleADV: Venture Capital FundSolyco Capital LLCMichigan
Amounts, each with its basis
Vintage
2024basis: 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
$100Mwhat may be sold, not what was raised; file 021-514215, sworn by the adviser or filed under this vehicle
Form D sold
$30.4Mas of the filing of Jul 14, 2025, 29 investors
First sale
Mar 26, 2024
Reported GAV
$32.2Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-07-14: sold $30.4M of a stated $100.0M offering (fr-1)
evidence dated Jul 14, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-03-26vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $30.4Mform d offering usd: $100Mform d latest filed at: 2025-07-14
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026Venture Capital Fund$32.2M
280%
Principals and agents
3 principals on Form D, 0 placement agents
  • John Garcia Executive Officer
  • Solyco Capital LLC Executive Officer
  • Solyco Capital 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
4 events
  1. Sep 12, 2026
    Solyco Portfolio Spv 2 LLC first reported on Form ADV by Solyco Capital LLC, GAV $32,248,407
    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. Jul 14, 2025
    Solyco Portfolio SPV 2 LLC filed Form D/A: $30,424,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 23, 2025
    Solyco Portfolio SPV 2 LLC filed Form D/A: $30,424,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 24, 2024
    Solyco Portfolio SPV 2 LLC filed Form D: no sales yet of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle