Stage 2 Capital Spv Growth Series LLC - Series Sia

Growth fundmanaged by Stage 2 Capital Advisors· Delaware
Vintage
2022
Form D sold
$5.0M
Reported gross assets
$5.2M
Form ADV, May 8, 2024
Active deploymentFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

Nothing material in the last 365 days. Last change: 19 Apr 2022, Latest Form D filed on 19 Apr 2022: $5.01M sold, 2 investors. A Form D amount is what was sold at the filing, never a final close.

Drawing the relationship network…

Amounts, each with its basis

Vintage
2022basis: 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 021-442479, sworn by the adviser or filed under this vehicle
Form D sold
$5.0Mas of the filing of Apr 19, 2022, 2 investors
First sale
Mar 3, 2022
Reported GAV
$5.2Mon the Form ADV filed May 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 31, 2024 to May 8, 2024

Fundraising evidence

Unknown
latest Form D 2022-04-19, older than 15 months (fr-1)
evidence dated Apr 19, 2022.

Lifecycle

Active deployment
vintage 2 to 4 years
age years: 4first sale: Mar 3, 2022vintage year: 2022adv gav as of: May 8, 2024vintage basis: Form d first saleform d sold: $5.0Mform d offering: n/aform d latest filed at: Apr 19, 2022

The fund's own reporting through time

2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2024Venture Capital Fund$5.2M
10%no
May 8, 2024Venture Capital Fund$5.2M
10%no

Principals and agents

1 principal on Form D, 0 placement agents

Service providers

2 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

2 events
  1. Mar 31, 2024
    Stage 2 Capital Spv Growth Series LLC - Series Sia first reported on Form ADV by Stage 2 Capital Advisors (Venture Capital Fund), GAV $5,216,479
    Fund first reported on Form ADV Fact Form ADV
  2. Apr 19, 2022
    Stage 2 Capital Growth Series LLC - Series SIA filed Form D: $5,010,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Apr 19, 2022 Fact Form D
  • Form D fund type: Venture Capital Fund Apr 19, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Apr 19, 2022 Fact Form D
  • Amendment: false Apr 19, 2022 Fact Form D
  • Revenue range (Form D): Decline to Disclose Apr 19, 2022 Fact Form D
  • Incorporated: withinFiveYears Apr 19, 2022 Fact Form D
  • Jurisdiction: Delaware Apr 19, 2022 Fact Form D
  • Amount sold (Form D): $5.0M Apr 19, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Apr 19, 2022 Fact Form D
  • First sale: 2022-03-03 Apr 19, 2022 Fact Form D
  • Indefinite offering: true Apr 19, 2022 Fact Form D
  • Investors (Form D): 2 Apr 19, 2022 Fact Form D
  • Minimum investment (Form D): 0 Apr 19, 2022 Fact Form D
  • Securities offered: pooled Apr 19, 2022 Fact Form D
  • Office address: Apr 19, 2022 Fact Form D
  • Year of incorporation: 2021 Apr 19, 2022 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Stage 2 Capital Spv Growth Series LLC - Series Sia 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

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2024-03-31source on record
  • Form D filed
    2022-04-19source 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.