FGSF TS II SPV, LP
Foundry Group · adviser of record: Foundry Group, LLC · 2019 vintage
FGSF TS II SPV, LP is a 2019 venture fund managed by Foundry Group, with $2.2mm raised (Form D, amount sold). It reported $2.9mm in gross assets at year-end 2025, 1.29x its size, against a peak of $3.6mm in 2023.
- Latest value held
- $2.9mm year-end 2025
- Peak
- $3.6mm year-end 2023
- Fund size
- $2.2mm Form D, amount sold
- Held vs. size
- 1.29x peak 1.60x
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 | $2.9mm | 1.29x | -20% over 2 yrs |
| 2023 | $3.6mm | 1.60x | +31% |
| 2022 | $2.7mm | 1.22x | -6% |
| 2021 | $2.9mm | 1.30x | +34% |
| 2020 | $2.2mm | 0.96x | -1% |
| 2019 | $2.2mm | 0.98x | – |
Other funds from Foundry Group
- FGSF Obtx II SPV, LP 2017
- FGSF TS SPV, LP 2016
- Foundry Venture Capital 2016, LP 2015
- Foundry Venture Capital 2010 Annex, LP 2015
- FGSF BBND SPV, LP 2015
- FGSF Obtx SPV, LP 2015
- FVC13 LBTS SPV, LP 2015
- Foundry Group Select Fund, LP 2013
- Foundry Venture Capital 2013, LP 2012
- Foundry Venture Capital 2007, LP 2011
- Foundry Venture Capital 2010, LP 2011
- Softbank U.S. Ventures VI, LP 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 805-8056580078. Data updated October 13, 2026.
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