DFX Intelligence
SPE II Co-Invest II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
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.
Nothing material in the last 365 days. Last change: 5 Feb 2019, Latest Form D filed on 5 Feb 2019: $30.3M sold of $30.3M offered, 12 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
- 2017basis: 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
- $30.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-332160
- Form D sold
- $30.3Mas of the filing of Feb 5, 2019, 12 investors
- First sale
- Aug 24, 2017
- Reported GAV
- $30.3Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Apr 4, 2018 to Mar 31, 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.Closed to new capital
Form D filed or amended 2019-02-05: the stated $30.3M offering reported fully sold (fr-1)
evidence dated Feb 5, 2019.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 9first sale: Aug 24, 2017vintage year: 2017adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $30.3Mform d offering: $30.3Mform d latest filed at: Feb 5, 2019
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 4, 2018 | Private Equity Fund | $30.3M | 12 | $10.0M | 0% | yes | |
| Mar 29, 2019 | Private Equity Fund | $30.3M | 12 | $10.0M | 0% | yes | |
| Apr 29, 2020 | Private Equity Fund | $30.3M | 12 | $10.0M | 0% | yes | |
| Apr 1, 2021 | Private Equity Fund | $30.3M | 12 | $10.0M | 0% | yes | |
| Mar 31, 2022 | Private Equity Fund | $30.3M | 12 | $10.0M | 0% | yes | |
| Mar 31, 2023 | Private Equity Fund | $30.3M | 12 | $10.0M | 0% | yes | |
| Mar 31, 2024 | Private Equity Fund | $30.3M | 12 | $10.0M | 0% | yes | |
| Mar 31, 2026 | Private Equity Fund | $30.3M | 12 | $10.0M | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- Charles Mwebeiha Director
- SPE II General Partner Promoter
- Sango Capital Management Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorDeloitte · GRAND CAYMAN, Cayman IslandsForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorOCORIAN CORPORATE SERVICES (MAURITIUS) LIMITED · EBENE, MauritiusForm ADV filed Mar 31, 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).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
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.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
4 events
- Mar 31, 2022Auditor changed: Deloitte replaced KPMG, first reported on the Form ADV filed March 31, 2022 (previous filing April 1, 2021)Auditor changed Fact Form ADV
- Apr 29, 2020Administrator changed: OCORIAN CORPORATE SERVICES (MAURITIUS) LIMITED replaced ABAX CORPORATE ADMINISTRATORS LTD, first reported on the Form ADV filed April 29, 2020 (previous filing March 29, 2019)Administrator changed Fact Form ADV
- Feb 5, 2019SPE II Co-Invest II LP filed Form D: $30,255,000 sold of $30,255,000, Private Equity FundForm D filed Fact Form D
- Apr 4, 2018SPE II Co-Invest II LP first reported on Form ADV by Sango Capital Management (Private Equity Fund), GAV $30,255,100Fund first reported on Form ADV Fact Form ADV
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other Feb 5, 2019 Fact Form D
- Form D fund type: Private Equity Fund Feb 5, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 5, 2019 Fact Form D
- Amendment: false Feb 5, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 5, 2019 Fact Form D
- Incorporated: withinFiveYears Feb 5, 2019 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Feb 5, 2019 Fact Form D
- Amount sold (Form D): $30.3M Feb 5, 2019 Fact Form D
- Offering amount (Form D): $30.3M Feb 5, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 5, 2019 Fact Form D
- First sale: 2017-08-24 Feb 5, 2019 Fact Form D
- Investors (Form D): 12 Feb 5, 2019 Fact Form D
- Minimum investment (Form D): 0 Feb 5, 2019 Fact Form D
- Securities offered: pooled Feb 5, 2019 Fact Form D
- Office address: Feb 5, 2019 Fact Form D
- Year of incorporation: 2017 Feb 5, 2019 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
SPE II Co-Invest II LP is the same institution as 3 records in Private Equity and RIA and Wealth.
Private Equity2RIA and Wealth1
DFX found 3 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Form D filed2019-02-05source on record
- Fund first reported on ADV2018-04-04source 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.