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 / Aspect Spv II, LP

Aspect Spv II, LP

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundAspect Acquisition ManagementDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$2.6Mwhat may be sold, not what was raised; file 021-376992, sworn by the adviser or filed under this vehicle
Form D sold
$2.6Mas of the filing of Oct 2, 2020, 19 investors
First sale
Sep 28, 2020
Reported GAV
$7.5Mon the Form ADV filed Jun 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Jun 12, 2024 to Jun 12, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-10-02: the stated $2.6M offering reported fully sold (fr-1)
evidence dated Oct 2, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-09-28vintage year: $2,020adv gav as of: 2024-06-12vintage basis: form_d_first_saleform d sold usd: $2.6Mform d offering usd: $2.6Mform d latest filed at: 2020-10-02
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 12, 2024Venture Capital Fund$7.5M
196%no
Principals and agents
2 principals on Form D, 0 placement agents
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
  1. Jun 12, 2024
    Aspect Spv II, LP first reported on Form ADV by Aspect Acquisition Management (Venture Capital Fund), GAV $7,490,881
    Fund 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)
  2. Oct 2, 2020
    Aspect SPV II, LP filed Form D: $2,650,000 sold of $2,650,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle