Form D · Private Equity Fund

HALO Partners SPV, L.P.

Encinitas, CA · CIK 0002107338

Offering snapshot reported Jan 29, 2026 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Jan 29, 2026	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-571641

Placement agent fees to be paid based upon a fee schedule.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
M2O PRIVATE FUND ADVISORS LLC	158741

Source: Form D, filed Jan 29, 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

HALO PARTNERS SPV, L.P.

Investment adviser: HALO PARTNERS, L.P.

Gross asset value: $112M
Beneficial owners: 8
ADV minimum commitment: $5M

Reported in Form ADV on Feb 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, 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: Yes

ERNST & YOUNG LLP
PCAOB 42

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

Filing source

Form ADV 2053726 · Feb 19, 2026 · Schedule D 7.B.(1), fund 805-8509419898

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
Dilshat Erkin	Executive, Promoter
Nathaniel H. Mejias	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1536 North Coast Highway 101, Suite 102
Encinitas, CA, 92024