Dexco Investors SPV II, LLC
Saturn · adviser of record: Saturn Management LLC · 2022 vintage
Dexco Investors SPV II, LLC is a 2022 venture fund managed by Saturn, with $8mm raised (Form D, amount sold). It reported $0k in gross assets at year-end 2025, 0.00x its size, against a peak of $6mm in 2023.
- Latest value held
- $0k year-end 2025
- Peak
- $6mm year-end 2023
- Fund size
- $8mm Form D, amount sold
- Held vs. size
- 0.00x peak 0.75x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $0k | 0.00x | -100% over 2 yrs |
| 2023 | $6mm | 0.75x | +24% |
| 2022 | $4.8mm | 0.60x | – |
Other funds from Saturn
- Dexco Investors SPV I, LLC 2022
- Third Pole Investors SPV LLC 2019
- SPLP IV Opportunity Warrant 1 LP 2014
- SPLP IV Opportunity LP 2013
- SPLP III Opportunity LP 2012
- SPLP II Opportunity LP 2012
- Saturn Partners Limited Partnership III 2011
- Saturn Partners Limited Partnership II 2011
- SPLP I Opportunity LP 2011
- Saturn Partners Limited Partnership 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-9458407721. Data updated October 13, 2026.
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