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Fgsf Obtx II SPV, LP

Venture Capital FundFund ID 805-7060072226Delaware, United States
Gross assets
$2.5M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Fgsf Obtx II SPV, LP is a venture capital fund managed by Foundry Group, LLC. The fund reports $2.5 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7060072226
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Foundry Group Next 2018, LPVenture Capital$1.29B
Foundry Group Next, LPVenture Capital$610.1M
Foundry 2022, L.P.Venture Capital$514.1M
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Frequently asked questions

How large is Fgsf Obtx II SPV, LP?

Fgsf Obtx II SPV, LP reports $2.5 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Fgsf Obtx II SPV, LP?

The stated minimum investment is $5 million.

Who manages Fgsf Obtx II SPV, LP?

Fgsf Obtx II SPV, LP is managed by Foundry Group, LLC.

Does Fgsf Obtx II SPV, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

F

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$2.5M▼ 62%
Mar '25 — $6.4MApr '25 — $6.4MMay '25 — $6.4MJun '25 — $6.4MJul '25 — $6.4MAug '25 — $6.4MSep '25 — $6.4MOct '25 — $6.4MNov '25 — $6.4MDec '25 — $6.4MJan '26 — $6.4MFeb '26 — $6.4MMar '26 — $2.5MApr '26 — $2.5MMay '26 — $2.5MJun '26 — $2.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 81%
Larger than 19% of 5,217 venture capital funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds39%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.