DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Lightspeed Spv II, LLC
Lightspeed Spv II, LLC
HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundLightspeed Venture PartnersDelaware
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
- $85.0Mwhat may be sold, not what was raised; file 021-324819, sworn by the adviser or filed under this vehicle
- Form D sold
- $85.0Mas of the filing of Oct 31, 2018, 19 investors
- First sale
- Oct 16, 2018
- Reported GAV
- $274Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Mar 29, 2019 to Sep 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-10-31: the stated $85.0M offering reported fully sold (fr-1)
evidence dated Oct 31, 2018. A 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-10-16vintage year: $2,018adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $85.0Mform d offering usd: $85.0Mform d latest filed at: 2018-10-31
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Venture Capital Fund | $85.0M | 19 | 0% | yes | ||
| Nov 25, 2019 | Venture Capital Fund | $85.0M | 19 | 0% | yes | ||
| Mar 27, 2020 | Venture Capital Fund | $89.8M | 19 | 1% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $131M | 19 | 1% | yes | ||
| Mar 25, 2022 | Venture Capital Fund | $319M | 19 | 1% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $319M | 19 | 1% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $217M | 19 | 1% | yes | ||
| Sep 14, 2026 | $274M | 24 | 0% |
Principals and agents
7 principals on Form D, 0 placement agents
- Peter Y. Nieh Director
- Jeremy Liew Director
- Ravi Mhatre Director
- Christopher J. Schaepe Director
- Barry Eggers Director
- - LS SPV Management, LLC Director
- - LS SPV Management, LLC general partner (ADV 7.B.(1).A.3)
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.
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
2 events
- Mar 29, 2019Lightspeed Spv II, LLC first reported on Form ADV by Lightspeed Venture Partners (Venture Capital Fund), GAV $85,026,631Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Oct 31, 2018Lightspeed SPV II, LLC filed Form D: $85,050,000 sold of $85,050,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: LIGHTSPEED SPV II, LLC Sep 14, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Liability Company Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $85.0M Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $85.0M Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-10-16 Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2200 SAND HILL ROAD, MENLO PARK, CA, 94025 Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Oct 31, 2018 Fact SEC EDGAR Form D data sets (quarterly)