Open Spx II, LP

Fundmanaged by Open Investment Management LP· Delaware
Vintage
2025
Form D sold
$3.1M
Reported gross assets
$2.9M
Form ADV, Sep 12, 2026
FundraisingEvergreen or indefinite offeringADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

1 additional principal

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

  1. $3.06M
    sold at the filing

    Latest Form D filed on 12 Mar 2026: $3.06M sold, 10 investors. A Form D amount is what was sold at the filing, never a final close.

    A new or amended Form D means the vehicle is taking money now.

    FactSEC Form DFor LPs, placement agentsFundraising evidence →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2025basis: 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 021-576270, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of Mar 12, 2026, 10 investors
First sale
Aug 25, 2025
Reported GAV
$2.9Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Evergreen or indefinite offering
Form D filed or amended 2026-03-12: offering indefinite, sold $3.1M (fr-1)
evidence dated Mar 12, 2026.

Lifecycle

Fundraising
Form D within 18 months and the offering is not sold out
first sale: Aug 25, 2025vintage year: 2025adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $3.1Mform d offering: n/aform d latest filed at: Mar 12, 2026

The fund's own reporting through time

1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$2.9M
110%

Principals and agents

4 principals on Form D, 0 placement agents
  • [none] OpenVC, Inc. Executive Officer
  • David Shapiro Executive Officer
  • [none] OPEN SPX II GP, LP Executive Officer

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

1 event
  1. Mar 12, 2026
    Open Spx II, LP filed Form D: $3,059,500 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact Form D

Evidence

17 observations
Every observation on this vehicle
  • Adv pdf fund: 2,903,197 Sep 12, 2026 Fact Form ADV
  • Entity type: Limited Partnership Mar 12, 2026 Fact Form D
  • Form D fund type: Venture Capital Fund Mar 12, 2026 Fact Form D
  • Form D industry group: Pooled Investment Fund Mar 12, 2026 Fact Form D
  • Amendment: false Mar 12, 2026 Fact Form D
  • Revenue range (Form D): Decline to Disclose Mar 12, 2026 Fact Form D
  • Incorporated: withinFiveYears Mar 12, 2026 Fact Form D
  • Jurisdiction: Delaware Mar 12, 2026 Fact Form D
  • Amount sold (Form D): $3.1M Mar 12, 2026 Fact Form D
  • Exemptions: 06b Mar 12, 2026 Fact Form D
  • First sale: 2025-08-25 Mar 12, 2026 Fact Form D
  • Indefinite offering: true Mar 12, 2026 Fact Form D
  • Investors (Form D): 10 Mar 12, 2026 Fact Form D
  • Minimum investment (Form D): 0 Mar 12, 2026 Fact Form D
  • Securities offered: pooled Mar 12, 2026 Fact Form D
  • Office address: Mar 12, 2026 Fact Form D
  • Year of incorporation: 2025 Mar 12, 2026 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Open Spx II, 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

1 dated event on the change ledger, latest event first
  • Form D filed
    2026-03-12source 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.