Form D · Hedge Fund
SPF Partners LP
New York, NY · CIK 0001658269
Offering snapshot reported Nov 18, 2022 · SEC filing
- Reported sold
- $453M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 16, 2015 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 18, 2022 | Amendment | $453,175,000 | $0vs Nov 19, 2021 | 15 | SEC filing |
| Nov 19, 2021 | Amendment | $453,175,000 | $0vs Nov 20, 2020 | 15 | SEC filing |
| Nov 20, 2020 | Amendment | $453,175,000 | $0vs Nov 21, 2019 | 15 | SEC filing |
| Nov 21, 2019 | Amendment | $453,175,000 | $0vs Nov 21, 2018 | 15 | SEC filing |
| Nov 21, 2018 | Amendment | $453,175,000 | $0vs Nov 22, 2017 | 15 | SEC filing |
| Nov 22, 2017 | Amendment | $453,175,000 | $0vs Nov 23, 2016 | 15 | SEC filing |
| Nov 23, 2016 | Amendment | $453,175,000 | $0vs Nov 25, 2015 | 15 | SEC filing |
| Nov 25, 2015 | Initial | $453,175,000 | No comparison | 15 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-251947
Source: Form D, filed Nov 18, 2022. 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
SPF PARTNERS LP
Investment adviser: SLATE PATH CAPITAL LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 23, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1781211 · Aug 23, 2023 · Schedule D 7.B.(1), fund 805-4547090808
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.
| Name | Reported role |
|---|---|
| David Greenspan | Executive |
| Slate Path Capital Lp | Promoter |
| Spf Gp Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022