EV FS SPV LLC
Energize Capital · adviser of record: Energize Ventures LLC · 2021 vintage
EV FS SPV LLC is a 2021 venture fund managed by Energize Capital, with $2mm raised (Form D, amount sold). It reported $1.7mm in gross assets at year-end 2025, 0.84x its size, against a peak of $2mm in 2021.
- Latest value held
- $1.7mm year-end 2025
- Peak
- $2mm year-end 2021
- Fund size
- $2mm Form D, amount sold
- Held vs. size
- 0.84x peak 1.01x
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 | $1.7mm | 0.84x | +1% over 2 yrs |
| 2023 | $1.7mm | 0.84x | -16% |
| 2022 | $2mm | 1.00x | -1% |
| 2021 | $2mm | 1.01x | – |
Other funds from Energize Capital
- Energize Growth ST III LLC 2023
- Energize Ventures Fund III LP 2023
- Energize Growth Fund II LP 2022
- EV Sitetracker II SPV LLC 2022
- Energize Growth PV LLC 2022
- EV PCH SPV LLC 2022
- EV Aurora II SPV LLC 2021
- EV Urb SPV LLC 2021
- EV SMRT SPV LLC 2021
- EV TW SPV LLC 2021
- EV FR SPV LLC 2021
- Energize Ventures Fund II LP 2020
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 805-4302694610. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.