Form D · Hedge Fund

SPF Securitized Products Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001549888

Offering snapshot reported Feb 24, 2026 · SEC filing

Reported sold
$1.53B
Indefinite offering
Investors reported
95
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$766M$1.53BJun 15, 2012: $318,188,000.00Jun 15, 2012Jun 14, 2013: $990,485,584.00Jun 13, 2014: $1,182,039,264.00Jun 12, 2015: $1,387,603,664.00Jun 10, 2016: $1,518,298,664.00Jun 9, 2017: $840,804,027.00Aug 10, 2017: $870,054,027.00Aug 10, 2018: $901,614,027.00Feb 27, 2019: $924,164,027.00Oct 16, 2019: $1,349,014,027.00Mar 16, 2020: $1,359,498,027.00Mar 16, 2021: $1,470,227,487.00Feb 25, 2022: $1,477,318,587.00Feb 24, 2023: $1,479,268,587.00Feb 23, 2024: $1,483,760,587.00Feb 24, 2025: $1,529,900,587.00Feb 24, 2026: $1,531,711,587.00Feb 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$1,529,900,587 → $1,531,711,587

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2026Amendment$1,531,711,587$1,811,000vs Feb 24, 202595SEC filing
Feb 24, 2025Amendment$1,529,900,587$46,140,000vs Feb 23, 202495SEC filing
Feb 23, 2024Amendment$1,483,760,587$4,492,000vs Feb 24, 202381SEC filing
Feb 24, 2023Amendment$1,479,268,587$1,950,000vs Feb 25, 202280SEC filing
Feb 25, 2022Amendment$1,477,318,587$7,091,100vs Mar 16, 202180SEC filing
Mar 16, 2021Amendment$1,470,227,487$110,729,460vs Mar 16, 202077SEC filing
Mar 16, 2020Amendment$1,359,498,027$10,484,000vs Oct 16, 201971SEC filing
Oct 16, 2019Amendment$1,349,014,027$424,850,000vs Feb 27, 201962SEC filing
Feb 27, 2019Amendment$924,164,027$22,550,000vs Aug 10, 201851SEC filing
Aug 10, 2018Amendment$901,614,027$31,560,000vs Aug 10, 201744SEC filing
Aug 10, 2017Amendment$870,054,027$29,250,000vs Jun 9, 201735SEC filing
Jun 9, 2017Amendment$840,804,027-$677,494,637vs Jun 10, 201634SEC filing
Jun 10, 2016Amendment$1,518,298,664$130,695,000vs Jun 12, 201582SEC filing
Jun 12, 2015Amendment$1,387,603,664$205,564,400vs Jun 13, 201480SEC filing
Jun 13, 2014Amendment$1,182,039,264$191,553,680vs Jun 14, 201371SEC filing
Jun 14, 2013Amendment$990,485,584$672,297,584vs Jun 15, 201253SEC filing
Jun 15, 2012Initial$318,188,000No comparison3SEC 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
021-179840
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 distribution services 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

Scroll to see all columns →

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 LTD.

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 805-7489901557

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
George Bashforth Director
Credit Suisse Asset Management, Llc Executive
Sam Ellis Director
William Shaw Director
Spf Investment Management, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, So. Church St., Po Box 309
George Town, Grand Cayman, E9, KY1-1104