Form D · Hedge Fund
SPF Securitized Products Intermediate Fund Ltd.
George Town, Grand Cayman, E9 · CIK 0001549887
Offering snapshot reported Feb 24, 2026 · SEC filing
- Reported sold
- $1.53B Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 1, 2012 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.
- Reported sold$1,529,900,587 → $1,531,711,587
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 24, 2026 | Amendment | $1,531,711,587 | $1,811,000vs Feb 24, 2025 | 1 | SEC filing |
| Feb 24, 2025 | Amendment | $1,529,900,587 | $46,140,000vs Feb 23, 2024 | 1 | SEC filing |
| Feb 23, 2024 | Amendment | $1,483,760,587 | $4,492,000vs Feb 24, 2023 | 1 | SEC filing |
| Feb 24, 2023 | Amendment | $1,479,268,587 | $1,950,000vs Feb 25, 2022 | 1 | SEC filing |
| Feb 25, 2022 | Amendment | $1,477,318,587 | $9,691,100vs Feb 25, 2021 | 1 | SEC filing |
| Feb 25, 2021 | Amendment | $1,467,627,487 | $108,879,460vs Feb 25, 2020 | 1 | SEC filing |
| Feb 25, 2020 | Amendment | $1,358,748,027 | $434,584,000vs Feb 27, 2019 | 1 | SEC filing |
| Feb 27, 2019 | Amendment | $924,164,027 | $22,550,000vs Aug 10, 2018 | 1 | SEC filing |
| Aug 10, 2018 | Amendment | $901,614,027 | $31,560,000vs Aug 10, 2017 | 1 | SEC filing |
| Aug 10, 2017 | Amendment | $870,054,027 | $29,250,000vs Jun 9, 2017 | 1 | SEC filing |
| Jun 9, 2017 | Initial | $840,804,027 | No comparison | 1 | SEC filing |
| Jun 10, 2016 | Amendment | $1,518,298,664 | $130,695,000vs Jun 12, 2015 | 1 | SEC filing |
| Jun 12, 2015 | Amendment | $1,387,603,664 | $205,564,400vs Jun 13, 2014 | 1 | SEC filing |
| Jun 13, 2014 | Amendment | $1,182,039,264 | $191,553,680vs Jun 14, 2013 | 1 | SEC filing |
| Jun 14, 2013 | Amendment | $990,485,584 | $672,297,584vs Jun 15, 2012 | 1 | SEC filing |
| Jun 15, 2012 | Initial | $318,188,000 | No comparison | 1 | 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
- 021-288439
The reported total amount sold and the number of investors represent contributions invested in the Issuer's feeder fund. The Issuer acts as a master fund for SPF Securitized Products Fund Ltd.
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 INTERMEDIATE 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 805-1807402917
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 |
|---|---|
| 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:George Town, Grand Cayman, E9, KY1-1104