Form D · Other Investment Fund

SERAPHIM SPACE VENTURES II LP

London, X0 · CIK 0002018386

Offering snapshot reported Apr 16, 2025 · SEC filing

Reported sold
$35.1M
Offering amount: $100M
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 19, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2025Amendment$35,110,000No comparison21SEC filing
Apr 18, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-510966

Source: Form D, filed Apr 16, 2025. 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

SERAPHIM SPACE VENTURES II LP

Investment adviser: SERAPHIM SPACE MANAGER LLP

Gross asset value
$108M
Beneficial owners
47
ADV minimum commitment
$100K

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OCORIAN ADMINISTRATION (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian BARCLAYS BANK LONDON, United Kingdom Related to adviser: No
Custodian OCORIAN ADMINISTRATION (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer ADAMANT INVESTMENT PARTNERS LTD GODSTONE, United Kingdom Related to adviser: No
Marketer UMERGENCE LLC PLANTSVILLE, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO LLP
PCAOB 1295

UMERGENCE LLC
CRD 284368 · SEC 8-69801

Filing source

Form ADV 2112280 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-9513875883

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
Mark Boggett Director
James Bruegger Director
N/A Generation Space Ventures Ii Gp Llp Director, Executive
N/A Seraphim Space Manager Llp Promoter
Sarah Shackleton Director
N/A Ssv Ii Founding Partner Gp Llp Director
N/A Ssv Ii Gp Ltd Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 Fenchurch Street 5 Th Floor
London, X0, EC3M 3BY