Form D · Other Investment Fund
Spacefaring Ventures Fund, LLC
Salt Lake City, UT · CIK 0001838991
Offering snapshot reported May 25, 2022 · SEC filing
- Reported sold
- $2.73M Offering amount: $2.73M
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Apr 6, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$2,626,827 → $2,725,458
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 25, 2022 | Amendment | $2,725,458 | $98,631vs Apr 9, 2021 | 7 | SEC filing |
| Apr 9, 2021 | Initial | $2,626,827 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-395187
Source: Form D, filed May 25, 2022. 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
SPACEFARING VENTURES FUND
Investment adviser: SPACEFARING VENTURES LLC
- Gross asset value
- $28.4M
- Beneficial owners
- 8
- ADV minimum commitment
- $250K
Reported in Form ADV on Apr 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2091528 · Apr 3, 2026 · Schedule D 7.B.(1), fund 805-4525214768
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.
| Name | Reported role |
|---|---|
| Llc Assure Fund Management Ii | Director |
| Jeremy Neilson | Executive |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Salt Lake City, UT, 84121