Spacefaring Ventures LLC

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Spacefaring Ventures LLC ✚
CRD #	342085
SEC #	802-136195
CIK #
AUM
Employees
Fees
Minimum
Phone	650-260-5440
Address
Source	[IAPD]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Spacefaring Ventures Fund	[2026-04-03]	2.7 M	28.4 M
	Offered $2,725,458 · Filed 2022-05-25 (D/A) · Exemption 506(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose
Other	Spacefaring Ventures Fund 10 LLC	2026-04-03		3.2 M
Other	Spacefaring Ventures Fund 11 LLC	[2026-04-03]	2.1 M	3.0 M
	Offered $2,074,498 · Filed 2026-02-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose
Other	Spacefaring Ventures Fund 2 LLC	[2026-04-03]	7.0 M	77.3 M
	Offered $7,047,844 · Filed 2021-10-15 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose
Other	Spacefaring Ventures Fund 3 LLC	[2026-04-03]	1.3 M	13.1 M
	Offered $1,300,000 · Filed 2021-11-19 (D) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose
Other	Spacefaring Ventures Fund 4 LLC	2026-04-03		4.4 M
Other	Spacefaring Ventures Fund 5 LLC	[2026-04-03]	1.0 M	8.4 M
	Offered $1,049,990 · Filed 2022-06-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose
Other	Spacefaring Ventures Fund 6 LLC	[2026-04-03]	0.2 M	1.6 M
	Offered $250,000 · Filed 2023-03-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose
Other	Spacefaring Ventures Fund 7 LLC	[2026-04-03]	0.2 M	1.4 M
	Offered $216,000 · Filed 2025-01-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose
Other	Spacefaring Ventures Fund 8 LLC	[2026-04-03]	1.2 M	2.1 M
	Offered $1,184,877 · Filed 2025-08-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Richard Thoms	Executive Officer	7187	139
Assure Fund Management II	Director	6187	139
Jeremy Neilson	Executive Officer	6656	98
Allocations Fund Administration	Executive Officer	718	22
Hoang Phan	Executive Officer	446	20
Spacefaring Ventures	Director	6	2

Spacefaring Ventures LLC

Assets, Funds, Holdings