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 / Service Provider Capital Rocky Mountain Fund II, LP

Service Provider Capital Rocky Mountain Fund II, LP

MatureUnknownFundADV: Venture Capital FundService Provider CapitalDelaware
Amounts, each with its basis
Vintage
2019basis: adv first reported
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
$5.0Mwhat may be sold, not what was raised; file 021-313632, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 31, 2018
First sale
unknown
Reported GAV
$3.4Mon the Form ADV filed May 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
68
Reported on ADV
May 16, 2019 to May 3, 2024
Fundraising evidence
Unknown
latest Form D 2018-05-31, older than 15 months (fr-1)
evidence dated May 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
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2024-05-03vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $5.0Mform d latest filed at: 2018-05-31
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 16, 2019Venture Capital Fund$540,538
50$25,0002%no
Sep 23, 2020Venture Capital Fund$2.0M
50$25,0002%no
Jun 1, 2021Venture Capital Fund$3.0M
50$25,0002%no
Jun 29, 2022Venture Capital Fund$3.9M
67$25,0001%no
Apr 18, 2023Venture Capital Fund$3.7M
67$25,0001%no
May 3, 2024Venture Capital Fund$3.4M
68$25,0001%no
Principals and agents
2 principals on Form D, 0 placement agents
  • Joseph Shepherd Director
  • Service Provider Capital Rocky Mountain Fund II GP, LLC Director
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. May 16, 2019
    Service Provider Capital Rocky Mountain Fund II, LP first reported on Form ADV by Service Provider Capital (Venture Capital Fund), GAV $540,538
    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. May 31, 2018
    Service Provider Capital Rocky Mountain Fund II, LP filed Form D: no sales yet of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle