Investment adviser · CRD 301958
SP CAPITAL FUND C, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
THOUSAND OAKS, CA, United States · Form ADV filed May 14, 2020
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SP CAPITAL FUND C, LLCOther Private Fund · Last reported May 14, 2020$1.65MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5538910926
- Reported beneficial owners
- 11
- Minimum commitment
- $20K
- Form D file number
- 021-348290
Form ADV 1421960 · May 14, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 14, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
468 PENNSFIELD PLACE, SUITE 100THOUSAND OAKS, CA, 91360, United States
CRD 301958
Filing source
Form ADV 1421960 · May 14, 2020 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.