Form D · Other Investment Fund

SP Quandary Peak, LLC

Fort Worth, TX · CIK 0001836604

Offering snapshot reported Dec 22, 2020 · SEC filing

Reported sold
$10M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 8, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2020Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-384029

Source: Form D, filed Dec 22, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SP QUANDARY PEAK, LLC

Investment adviser: SUMMIT PEAK INVESTMENTS, LLC

Gross asset value
$2.41M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Sep 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 1785576 · Sep 6, 2023 · Schedule D 7.B.(1), fund 805-8628018674

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Apurva Mehta Executive
Patrick O'connor Executive
N/A Sp Credit Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6616 Canyon Crest Drive
Fort Worth, TX, 76132