DG SPV 5 LLC
Distributed Global · adviser of record: Distributed Global Manager LP · 2020 vintage
DG SPV 5 LLC is a 2020 venture fund managed by Distributed Global, with $5mm raised (Form D, amount sold). It reported $916k in gross assets at year-end 2025, 0.18x its size, against a peak of $6mm in 2022.
- Latest value held
- $916k year-end 2025
- Peak
- $6mm year-end 2022
- Fund size
- $5mm Form D, amount sold
- Held vs. size
- 0.18x peak 1.20x
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 | $916k | 0.18x | +81% over 2 yrs |
| 2023 | $507k | 0.10x | -92% |
| 2022 | $6mm | 1.20x | +20% |
| 2021 | $5mm | 1.00x | +0% |
| 2020 | $5mm | 1.00x | – |
Other funds from Distributed Global
- Distributed Global Ventures III LP 2021
- DG Opportunity SPV LLC 2021
- DG SPV 3 LLC 2020
- Distributed Global Ventures T2 LP 2020
- Distributed Global Ventures II LP 2020
- DG SPV 2 LLC 2020
- DG SPV 1 LLC 2020
- DG SPV 4 LLC 2020
- Distributed Global Ventures LP 2019
- Distributed Global Access Fund LP 2017
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 805-7310134940. Data updated October 13, 2026.
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