Form D · Private Equity Fund

SP Ventures Fund 2 LLC

New York, NY · CIK 0001745783

Offering snapshot reported Sep 20, 2019 · SEC filing

Reported sold: $17.9M
Investors reported: 5
Minimum accepted: $10K
First sale: Jul 9, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$280,000 → $17,856,937

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 20, 2019	Amendment	$17,856,937	$17,576,937vs Jul 17, 2018	5	SEC filing
Jul 17, 2018	Initial	$280,000	No comparison	5	SEC filing

Offering details

Securities: Other
Exemptions: 06c
Duration over one year: Yes
Business combination: No

Sales commissions: $150K (estimated)
Finders' fees: $10K (estimated)
Form D file number: 021-317112

Private Equity

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
SW Financial	145012	SW Financial · CRD 145012
Cova Capital Partners	109791	Cova Capital Partners · CRD 109791
Craft Capital Management	171350	Craft Capital Management · CRD 171350

Source: Form D, filed Sep 20, 2019. 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

SP VENTURES FUND 2 LLC

Investment adviser: STRAIGHTPATH MANAGEMENT LLC

Gross asset value: $14.8M
Beneficial owners: 99
ADV minimum commitment: $10K

Reported in Form ADV on Sep 7, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SPICER JEFFREIES LLP DENVER, Colorado, United States

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Marketer COVA CAPITAL PARTNERS LLC SYOSSET, New York, United States Related to adviser: No

Marketer SW FINANCIAL MELVILLE, New York, United States Related to adviser: No

Marketer WORDEN CAPITAL MANAGEMENT LLC GARDEN CITY, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

SPICER JEFFREIES LLP
PCAOB 349

COVA CAPITAL PARTNERS LLC
CRD 109761 · SEC 8-53105

SW FINANCIAL
CRD 145012 · SEC 8-67688

WORDEN CAPITAL MANAGEMENT LLC
CRD 148366 · SEC 8-68010

Filing source

Form ADV 1564381 · Sep 7, 2021 · Schedule D 7.B.(1), fund 805-3389383324

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
Name	Reported role
Eric Daniel Lachow	Executive

Issuer details

Industry: Investing (See others in industry)

Address:

25 Broadway 9 Th Floor
New York, NY, 10004