Form D · Hedge Fund

DG SPV 2 LLC

Los Angeles, CA · CIK 0001857872

Offering snapshot reported May 28, 2021 · SEC filing

Reported sold
$14.6M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 25, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2021Initial$14,579,349No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-401093

Source: Form D, filed May 28, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DG SPV 2 LLC

Investment adviser: DISTRIBUTED GLOBAL MANAGER LP

Gross asset value
$1.64M
Beneficial owners
4
ADV minimum commitment
$0

Reported in Form ADV on Apr 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. LOS ANGELES, California, United States
Custodian ANCHORAGE DIGITAL BANK N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian COPPER TECHNOLOGIES (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69

COPPER TECHNOLOGIES (UK) LIMITED
LEI 54930084V7XM08T33155

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2099762 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-2553605341

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Dg Spv Gp Llc Promoter
Jonathan Steindorff Executive
Tucker Waterman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10401 Venice Blvd. No. 727
Los Angeles, CA, 90034