DFX Intelligence
3spoke Capital - 5su001-02, LP
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.
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What matters now
- -19%reported GAV
Reported gross assets fell from $10M to $8.12M between the Form ADV filings of 20 Oct 2024 and 22 Jul 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
- 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 021-396879, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.3Mas of the filing of Apr 23, 2021, 2 investors
- First sale
- Apr 1, 2021
- Reported GAV
- $8.1Mon the Form ADV filed Jul 22, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Oct 18, 2024 to Jul 22, 2026
Fundraising evidenceWhat 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 2021-04-23, older than 15 months (fr-1)
evidence dated Apr 23, 2021.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Apr 1, 2021vintage year: 2021adv gav as of: Jul 22, 2026vintage basis: Form d first saleform d sold: $3.3Mform d offering: n/aform d latest filed at: Apr 23, 2021
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 18, 2024 | Venture Capital Fund | $10.0M | 2 | 31% | no | ||
| Oct 20, 2024 | Venture Capital Fund | $10.0M | 2 | 31% | no | ||
| Jul 22, 2026 | Venture Capital Fund | $8.1M | 2 | $1.0M | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- Steven a. Gold Director
- 3Spoke Capital III GP, LLC Promoter
- IAN Leisegang Director
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorCohnReznick · LOS ANGELES, California, United StatesForm ADV filed Jul 22, 2026 reports.adviserinfo.sec.gov
- AdministratorSUNTERA GLOBAL · SHORT HILLS, New Jersey, United StatesForm ADV filed Jul 22, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Jul 22, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
3 events
- Apr 6, 2026Administrator changed: SUNTERA GLOBAL replaced SOCIUM LLC, first reported on the Form ADV filed April 6, 2026 (previous filing March 17, 2025)Administrator changed Fact Form ADV
- Oct 18, 20243spoke Capital - 5su001-02, LP first reported on Form ADV by 3spoke Management, LLC (Venture Capital Fund), GAV $10,042,059Fund first reported on Form ADV Fact Form ADV
- Apr 23, 20213Spoke Capital -- 5SU001-02, LP filed Form D: $3,250,000 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 23, 2021 Fact Form D
- Form D fund type: Other Investment Fund Apr 23, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 23, 2021 Fact Form D
- Amendment: false Apr 23, 2021 Fact Form D
- Incorporated: withinFiveYears Apr 23, 2021 Fact Form D
- Jurisdiction: Delaware Apr 23, 2021 Fact Form D
- Amount sold (Form D): $3.3M Apr 23, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 23, 2021 Fact Form D
- First sale: 2021-04-01 Apr 23, 2021 Fact Form D
- Indefinite offering: true Apr 23, 2021 Fact Form D
- Investors (Form D): 2 Apr 23, 2021 Fact Form D
- Minimum investment (Form D): 0 Apr 23, 2021 Fact Form D
- Securities offered: pooled Apr 23, 2021 Fact Form D
- Office address: Apr 23, 2021 Fact Form D
- Year of incorporation: 2021 Apr 23, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
3spoke Capital - 5su001-02, LP 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-10-18source on record
- Form D filed2021-04-23source 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.