DFX Intelligence
SP Ventures Fund 2 LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Private Equity Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
5 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 20 Sep 2019, Latest Form D filed on 20 Sep 2019: $17.9M sold of $100M offered, 5 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
- 2018basis: 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
- $100Mwhat may be sold, not what was raised; file 021-317112, sworn by the adviser or filed under this vehicle
- Form D sold
- $17.9Mas of the filing of Sep 20, 2019, 5 investors
- First sale
- Jul 9, 2018
- Reported GAV
- $14.8Mon the Form ADV filed Sep 7, 2021; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Aug 2, 2018 to Sep 7, 2021
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.Unknown
latest Form D 2019-09-20, older than 15 months (fr-1)
evidence dated Sep 20, 2019.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Jul 9, 2018vintage year: 2018adv gav as of: Sep 7, 2021vintage basis: Form d first saleform d sold: $17.9Mform d offering: $100Mform d latest filed at: Sep 20, 2019
The fund's own reporting through time
26 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 2, 2018 | Venture Capital Fund | $250,000 | 4 | $100,000 | 100% | no | |
| Oct 23, 2018 | Venture Capital Fund | $250,000 | 4 | $100,000 | 100% | no | |
| Jan 22, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Jan 22, 2019 | Venture Capital Fund | $250,000 | 4 | $100,000 | 100% | no | |
| Feb 27, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Feb 28, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Feb 28, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Mar 21, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Mar 22, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| May 8, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Aug 8, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Sep 12, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Oct 24, 2019 | Venture Capital Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Jan 9, 2020 | Private Equity Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Jan 9, 2020 | Private Equity Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Feb 13, 2020 | Private Equity Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| May 1, 2020 | Private Equity Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| May 6, 2020 | Private Equity Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Aug 4, 2020 | Private Equity Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Aug 18, 2020 | Private Equity Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Jan 13, 2021 | Private Equity Fund | $100,000 | 68 | $10,000 | 10% | yes | |
| Jan 28, 2021 | Private Equity Fund | $14.8M | 99 | $10,000 | 0% | yes | |
| Feb 24, 2021 | Private Equity Fund | $14.8M | 99 | $10,000 | 0% | yes | |
| Jun 21, 2021 | Private Equity Fund | $14.8M | 99 | $10,000 | 0% | yes | |
| Jun 21, 2021 | Private Equity Fund | $14.8M | 99 | $10,000 | 0% | yes | |
| Sep 7, 2021 | Private Equity Fund | $14.8M | 99 | $10,000 | 0% | yes |
Principals and agents
1 principal on Form D, 3 placement agents
- Eric Daniel Lachow Executive Officer
- Craft Capital Management LLC placement agent
- Cova Capital Partners placement agent
- SW Financial placement agent
Service providers
8 named on Form ADV Schedule D and Form D
- AuditorSPICER JEFFRIES LLP · DENVER, Colorado, United StatesForm ADV filed Sep 7, 2021 sec.gov
- CustodianSIGNATURE BANK · NEW YORK, New York, United StatesForm ADV filed Sep 7, 2021 sec.gov
- MarketerCOVA CAPITAL PARTNERS LLC · SYOSSET, New York, United StatesForm ADV filed Sep 7, 2021 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
3 events
- Sep 20, 2019SP Ventures Fund 2 LLC filed Form D/A: $17,856,937 sold of $100,000,000, Pooled Investment FundForm D filed Fact Form D
- Aug 2, 2018SP Ventures Fund 2 LLC first reported on Form ADV by Straightpath Management Inc (Venture Capital Fund), GAV $250,000Fund first reported on Form ADV Fact Form ADV
- Jul 17, 2018SP Ventures Fund 2 LLC filed Form D: $280,000 sold of $100,000,000, Private Equity FundForm D filed Fact Form D
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Sep 20, 2019 Fact Form D
- Entity type: Limited Partnership Jul 17, 2018 Fact Form D
- Form D fund type: Private Equity Fund Jul 17, 2018 Fact Form D
- Form D industry group: Investing Fact Form D
- Form D industry group: Investing Sep 20, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 17, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Sep 20, 2019 Fact Form D
- Amendment: false Jul 17, 2018 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Not Applicable Sep 20, 2019 Fact Form D
- Revenue range (Form D): Not Applicable Jul 17, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Sep 20, 2019 Fact Form D
- Incorporated: withinFiveYears Jul 17, 2018 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Sep 20, 2019 Fact Form D
- Jurisdiction: Delaware Jul 17, 2018 Fact Form D
- Amount sold (Form D): $17.9M Fact Form D
- Amount sold (Form D): $17.9M Sep 20, 2019 Fact Form D
- Amount sold (Form D): $280,000 Jul 17, 2018 Fact Form D
- Offering amount (Form D): $100M Fact Form D
- Offering amount (Form D): $100M Sep 20, 2019 Fact Form D
- Offering amount (Form D): $100M Jul 17, 2018 Fact Form D
- Exemptions: 06c Fact Form D
- Exemptions: 06c Sep 20, 2019 Fact Form D
- Exemptions: 06c Jul 17, 2018 Fact Form D
- First sale: 2018-07-09 Fact Form D
- First sale: 2018-07-09 Sep 20, 2019 Fact Form D
- First sale: 2018-07-09 Jul 17, 2018 Fact Form D
- Investors (Form D): 5 Fact Form D
- Investors (Form D): 5 Sep 20, 2019 Fact Form D
- Investors (Form D): 5 Jul 17, 2018 Fact Form D
- Minimum investment (Form D): 10,000 Fact Form D
- Minimum investment (Form D): 10,000 Sep 20, 2019 Fact Form D
- Minimum investment (Form D): 10,000 Jul 17, 2018 Fact Form D
- Offering other type: Private Equity Fact Form D
- Offering other type: Private Equity Sep 20, 2019 Fact Form D
- Securities offered: pooled Jul 17, 2018 Fact Form D
- Office address: Fact Form D
- Office address: Sep 20, 2019 Fact Form D
- Office address: Jul 17, 2018 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Sep 20, 2019 Fact Form D
- Year of incorporation: 2018 Jul 17, 2018 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
SP Ventures Fund 2 LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
3 dated events on the change ledger, latest event first
- Form D filed2019-09-20source on record
- Fund first reported on ADV2018-08-02source on record
- Form D filed2018-07-17source 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.