Yantacaw Capital
Venture fund · from SEC filings

FGSF Obtx II SPV, LP

Foundry Group · adviser of record: Foundry Group, LLC · 2017 vintage

FGSF Obtx II SPV, LP is a 2017 venture fund managed by Foundry Group, with $14mm raised (Form D, amount sold). It reported $2.5mm in gross assets at year-end 2025, 0.18x its size, against a peak of $12mm in 2017.

Latest value held
$2.5mm year-end 2025
Peak
$12mm year-end 2017
Fund size
$14mm Form D, amount sold
Held vs. size
0.18x peak 0.85x

Value held by year-end

$5mm$10mm$15mm201720182019202020212022202320242025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$2.5mm0.18x-69% over 2 yrs
2023$7.9mm0.57x-9%
2022$8.7mm0.62x+49%
2021$5.8mm0.42x+99%
2020$2.9mm0.21x-65%
2019$8.3mm0.59x+6%
2018$7.8mm0.56x-35%
2017$12mm0.85x–

Other funds from Foundry Group

All Foundry Group funds

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 805-7060072226. Data updated October 13, 2026.

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