Form D · Private Equity Fund

Spencer Ventures Fund II LP

New York, NY · CIK 0001967615

Offering snapshot reported Mar 26, 2025 · SEC filing

Reported sold: $6.6M
Investors reported: 39
Minimum accepted: $0
First sale: Jul 15, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 39

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 26, 2025	Amendment	$6,600,334	No comparison	39	SEC filing
Mar 23, 2023	Amendment	Yet to sell	No comparison	0	SEC filing
Mar 21, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-476426

Source: Form D, filed Mar 26, 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

SPENCER VENTURES FUND II LP

Investment adviser: SPENCER VENTURES MANAGEMENT LLC

Gross asset value: $6.6M
Beneficial owners: 39
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH+BROWN, PC NEW YORK, New York, United States

Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No

Custodian COINBASE, INC. NEW YORK, New York, United States Related to adviser: No

Custodian WINTRUST BANK CHICAGO, Illinois, 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

WITHUM SMITH+BROWN, PC
PCAOB 100

CHOICE FINANCIAL GROUP
LEI 549300BB4LSE4JRRGV15

COINBASE, INC.
LEI 549300QHD76EP6ZKTT48

WINTRUST BANK
LEI 549300RAQJBTN6Z28096

Filing source

Form ADV 2067447 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4745150469

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Spencer Ventures Fund I LP	Jul 25, 2022	Yet to sell	0
Spencer Ventures Fund II LP (this fund)	Mar 26, 2025	$6,600,334	39

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
Spencer Gordon Sand	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

447 Broadway 2 Nd Floor
New York, NY, 10013