Open Spx II, LP
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
- $3.06Msold 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.
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
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.Lifecycle
Fundraising
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $2.9M | 11 | 0% |
Principals and agents
- [none] OpenVC, Inc. Executive Officer
- David Shapiro Executive Officer
- [none] OPEN SPX II GP, LP Executive Officer
Service providers
- AdministratorGRYPHON FUND GROUP, LLC · BEACHWOOD, Ohio, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianRAYMOND JAMES & ASSOCIATES, INC. · ST. PETERSBURG, Florida, United StatesForm ADV filed Mar 30, 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).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.Investments attributed to this vehicle
Timeline
- Mar 12, 2026Open Spx II, LP filed Form D: $3,059,500 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
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
Open Spx II, LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Form D filed2026-03-12source 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.