Spacefaring Ventures LLC

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Assets, Funds, Holdings

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Spacefaring Ventures LLC
CRD #342085
SEC #802-136195
CIK #
AUM
Employees
Phone650-260-5440
Address
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
Other Spacefaring Ventures Fund [2026-04-03] 2.6 M 28.4 M
Other Spacefaring Ventures Fund 10 LLC 2026-04-03 3.2 M
Other Spacefaring Ventures Fund 11 LLC [2026-04-03] 2.1 M 3.0 M
Other Spacefaring Ventures Fund 2 LLC [2026-04-03] 5.0 M 77.3 M
Other Spacefaring Ventures Fund 3 LLC [2026-04-03] 1.3 M 13.1 M
Other Spacefaring Ventures Fund 4 LLC 2026-04-03 4.4 M
Other Spacefaring Ventures Fund 5 LLC [2026-04-03] 1.0 M 8.4 M
Other Spacefaring Ventures Fund 6 LLC [2026-04-03] 0.2 M 1.6 M
Other Spacefaring Ventures Fund 7 LLC [2026-04-03] 0.2 M 1.4 M
Other Spacefaring Ventures Fund 8 LLC [2026-04-03] 1.2 M 2.1 M
View All
AUM Breakdown Accounts AUM ($)
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 2011 - 2026
Richard Thoms 7166 139
Assure Fund Management II 6187 139
Jeremy Neilson 6656 98
Allocations Fund Administration 695 22
Hoang Phan 446 20
Spacefaring Ventures 6 2
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