Form D · Other

Dundee Friends SPV LLC

Westport, CT · CIK 0001881632

Offering snapshot reported Oct 7, 2021 · SEC filing

Reported sold: $11.6M
Investors reported: 46
Minimum accepted: $0
First sale: Oct 1, 2021

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
Oct 7, 2021	Initial	$11,617,029	No comparison	46	SEC filing

Offering details

Securities: Equity
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-415999

Source: Form D, filed Oct 7, 2021. 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

DUNDEE FRIENDS SPV LLC

Investment adviser: DUNDEE MAESTRO MANAGEMENT, LP

Gross asset value: $41.9M
Beneficial owners: 93
ADV minimum commitment: $25K

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY. SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2102668 · May 1, 2026 · Schedule D 7.B.(1), fund 805-6742365458

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
Name	Reported role
[None] Dundee Friends Management, Llc	Executive
Sam Hendel	Executive

Issuer details

Industry: Other (See others in industry)

Address:

28 Turkey Hill Road
Westport, CT, 06880