SP Mount Victoria, LLC
Nothing material in the last 365 days. Last change: 8 Nov 2024, Latest Form D filed on 8 Nov 2024: $3.46M sold of $3.46M offered, 20 investors. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $3.5Mwhat may be sold, not what was raised; file 021-528990, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.5Mas of the filing of Nov 8, 2024, 20 investors
- First sale
- Nov 1, 2024
- Reported GAV
- $5.4Mon the Form ADV filed Jul 10, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- unknown
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.Lifecycle
Newly closed
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 10, 2026 | Venture Capital Fund | $5.4M | 17 | 0% |
Principals and agents
- Summit Peak Ventures Coinvest GP I, LLC Executive Officer
- Patrick O'Connor Director/Executive Officer
- Apurva Mehta Director/Executive Officer
Service providers
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Jul 10, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · SEATTLE, Washington, United StatesForm ADV filed Jul 10, 2026 reports.adviserinfo.sec.gov
- CustodianSUSSER BANK · DALLAS, Texas, United StatesForm ADV filed Jul 10, 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).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.Investments attributed to this vehicle
Timeline
- Jul 10, 2026SP Mount Victoria, LLC first reported on Form ADV by Summit Peak Investments, LLC (Venture Capital Fund), GAV $5,402,187Fund first reported on Form ADV Inference Form ADV
- Nov 8, 2024SP Mount Victoria, LLC filed Form D: $3,460,000 sold of $3,460,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 8, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Nov 8, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 8, 2024 Fact Form D
- Amendment: false Nov 8, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 8, 2024 Fact Form D
- Incorporated: withinFiveYears Nov 8, 2024 Fact Form D
- Jurisdiction: Delaware Nov 8, 2024 Fact Form D
- Amount sold (Form D): $3.5M Nov 8, 2024 Fact Form D
- Offering amount (Form D): $3.5M Nov 8, 2024 Fact Form D
- Exemptions: 3C.1, 3C.7, 06b, 3C Nov 8, 2024 Fact Form D
- First sale: 2024-11-01 Nov 8, 2024 Fact Form D
- Investors (Form D): 20 Nov 8, 2024 Fact Form D
- Minimum investment (Form D): 0 Nov 8, 2024 Fact Form D
- Securities offered: Equity, pooled Nov 8, 2024 Fact Form D
- Office address: Nov 8, 2024 Fact Form D
- Year of incorporation: 2024 Nov 8, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
SP Mount Victoria, LLC is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2026-07-10source on record
- Form D filed2024-11-08source 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.