Form D · Venture Capital Fund

Spur Ventures Annex II, L.P.

Bartlesville, OK · CIK 0001904428

Offering snapshot reported Feb 2, 2022 · SEC filing

Reported sold
Yet to sell
Offering amount: $40M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Feb 2, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-432019

Source: Form D, filed Feb 2, 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

SPUR VENTURES ANNEX II, L.P.

Investment adviser: BOW RIVER ASSET MANAGEMENT, LLC

Gross asset value
$13.5M
Beneficial owners
9
ADV minimum commitment
$87.5K

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

Service providers

Auditor COHN REZNICK DALLAS, Texas, United States
Auditor RSM US, LLP DENVER, Colorado, United States
Custodian BANK OF OKLAHOMA TULSA, Oklahoma, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS 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
No
External marketing
No

COHN REZNICK
PCAOB 596

RSM US, LLP
PCAOB 49

Filing source

Form ADV 2127289 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-2460904533

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
Paul D Fetsch Executive
Paul A Gompers Executive
Joan C Heidorn Executive
Matthew D Horten Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2370 Nowata Place
Bartlesville, OK, 74006