Fund family · SEC Form D record
Spencer Ventures Fund funds
Spencer Ventures Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2025. The newest is Spencer Ventures Fund II LP, first filed Mar 21, 2023. The adviser of record on Form ADV Schedule D is Spencer Ventures Management LLC.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2022
- Latest filing
- Mar 26, 2025
Adviser of record (Form ADV Schedule D) Spencer Ventures Management LLC (CRD 332047)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Spencer Ventures Fund II LPCIK 1967615 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Spencer Ventures Fund I LPCIK 1938380 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Spencer Ventures Fund funds
- How many Spencer Ventures Fund funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jul 25, 2022 and the latest filing on Mar 26, 2025. By generation: Fund II (Spencer Ventures Fund II LP, first filed Mar 21, 2023); Fund I (Spencer Ventures Fund I LP, first filed Jul 25, 2022).
- What is the latest Spencer Ventures Fund fund?
- Spencer Ventures Fund II LP, which first filed a Form D on Mar 21, 2023 and last amended it on Mar 26, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Spencer Ventures Fund funds?
- Spencer Ventures Management LLC (ERA, CRD 332047), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Spencer Ventures Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.