Spice Opportunity - Imprint C, LP
Venture Capital FundFund ID 805-8622118526Delaware, United States
Gross assets
$10.8M
Min. investment
—
Beneficial owners
5
Size rank
Top 77%
Audited
No
Structure
Standalone
About this fund
Spice Opportunity - Imprint C, LP is a venture capital fund managed by Spice Expeditions, LP. The fund reports $10.8 million in gross assets, placing it among the top 77% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8622118526 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Spice Ventures I, LP | Venture Capital | $106.3M |
| Ultraspice Opportunity - Pla, LP | Venture Capital | $31M |
| Ultraspice Opportunity - Alp, LP | Private Equity | $29.7M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Spice Opportunity - Imprint C, LP?
Spice Opportunity - Imprint C, LP reports $10.8 million in gross assets, among the top 77% of private funds by size.
Who manages Spice Opportunity - Imprint C, LP?
Spice Opportunity - Imprint C, LP is managed by Spice Expeditions, LP.
Does Spice Opportunity - Imprint C, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Westport, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 59%
Larger than 41% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds8%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.