Form D · Hedge Fund

SPF Securitized Products Fund L.P.

New York, NY · CIK 0001549885

Offering snapshot reported Feb 24, 2026 · SEC filing

Reported sold
$1.04B
Indefinite offering
Investors reported
346
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$626M$1.25BMay 15, 2012: $583,801,059.00May 15, 2012May 14, 2013: $804,122,439.00May 14, 2014: $896,935,219.00May 14, 2015: $1,179,239,986.00May 13, 2016: $1,251,562,100.00May 10, 2017: $708,940,958.00Aug 10, 2017: $726,565,958.00Aug 10, 2018: $810,736,181.00Feb 27, 2019: $825,611,181.00Oct 16, 2019: $847,174,681.00Oct 16, 2020: $868,488,431.00Oct 15, 2021: $906,403,431.00Feb 25, 2022: $927,553,431.00Feb 24, 2023: $937,950,931.00Feb 23, 2024: $1,002,394,681.00Feb 24, 2025: $1,030,444,681.00Feb 24, 2026: $1,041,459,681.00Feb 24, 2026

Dates 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.

  • Reported sold$1,030,444,681 → $1,041,459,681
  • Reported investors339 → 346

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2026Amendment$1,041,459,681$11,015,000vs Feb 24, 2025346SEC filing
Feb 24, 2025Amendment$1,030,444,681$28,050,000vs Feb 23, 2024339SEC filing
Feb 23, 2024Amendment$1,002,394,681$64,443,750vs Feb 24, 2023328SEC filing
Feb 24, 2023Amendment$937,950,931$10,397,500vs Feb 25, 2022311SEC filing
Feb 25, 2022Amendment$927,553,431$21,150,000vs Oct 15, 2021296SEC filing
Oct 15, 2021Amendment$906,403,431$37,915,000vs Oct 16, 2020291SEC filing
Oct 16, 2020Amendment$868,488,431$21,313,750vs Oct 16, 2019274SEC filing
Oct 16, 2019Amendment$847,174,681$21,563,500vs Feb 27, 2019259SEC filing
Feb 27, 2019Amendment$825,611,181$14,875,000vs Aug 10, 2018232SEC filing
Aug 10, 2018Amendment$810,736,181$84,170,223vs Aug 10, 2017220SEC filing
Aug 10, 2017Amendment$726,565,958$17,625,000vs May 10, 2017198SEC filing
May 10, 2017Amendment$708,940,958-$542,621,142vs May 13, 2016181SEC filing
May 13, 2016Amendment$1,251,562,100$72,322,114vs May 14, 2015184SEC filing
May 14, 2015Amendment$1,179,239,986$282,304,767vs May 14, 2014167SEC filing
May 14, 2014Amendment$896,935,219$92,812,780vs May 14, 2013110SEC filing
May 14, 2013Amendment$804,122,439$220,321,380vs May 15, 201267SEC filing
May 15, 2012Initial$583,801,059No comparison10SEC 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
021-178329
Item 12-the Issuer entered into an agrmt with Credit Suisse AG (which merged into UBS AG) to provide the Issuer and its affil with dist svcs. As a result of that merger, Credit Suisse Securities (USA) LLC and Credit Suisse AG are no longer in a mktg agrmt
The Investment Manager may pay to certain institutions providing platform and/or distributions a portion of its management fees and/or a fee equal to a portion of the gross amount of new assets contributed to the fund through such platform.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley, Smith Barney LLC149777Morgan Stanley, Smith Barney LLC · CRD 149777
Credit Suisse Securities (USA) LLC816Credit Suisse Securities (USA) LLC · CRD 816
iCapital Securities, LLC171061iCapital Securities, LLC · CRD 171061
Credit Suisse AGNoneCredit Suisse AG
J.P. Morgan Securities LLC79J.P. Morgan Securities LLC · CRD 79
Wells Fargo Clearing Services, LLC19616Wells Fargo Clearing Services, LLC · CRD 19616
Wells Fargo Advisors Financial Network, LLC11025Wells Fargo Advisors Financial Network, LLC · CRD 11025
UBS Asset Management (Americas) LLC106838UBS Securities LLC · CRD 7654

Source: Form D, filed Feb 24, 2026. 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 SECURITIZED PRODUCTS FUND L.P.

Investment adviser: SPF INVESTMENT MANAGEMENT, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 1, 2026. 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 2116661 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-6931595412

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
Mark Barres Executive
N/A Credit Suisse Asset Management, Llc Executive
Credit Suisse Asset Management, Llc Executive
Anthony Joseph Dell'arena Executive
Dlj Mb Llc Executive
N/A Dlj Mb Llc Executive
Ivy B. Dodes Executive
John S. Ficarra Executive
Alan H. Freudenstein Executive
Mike S. Isikow Executive
Sean Keating Executive
Kenneth J. Lohsen Director, Executive
Ken J. Lohsen Director, Executive
Ken J. Loshen Director, Executive
Christopher Marvin Executive
Ed A. Poletti Director, Executive
Neal N. Pomroy Executive
David M. Russell Executive
Susan C. Schnabel Executive
Susan C. Shnabel Executive
Ravi M. Singh Director, Executive
Albert Sohn Executive
Spf Fund (Gp), L.P. Executive
Spf Investment Management, L.P. Executive
Colin A. Taylor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
220 Fifth Avenue, 13 Th Floor
New York, NY, 10001