Form D · Hedge Fund

Philotimo SPV I, LP

Coconut Creek, FL · CIK 0002009386

Offering snapshot reported Jun 20, 2025 · SEC filing

Reported sold: $8.92M
Investors reported: 28
Minimum accepted: $250K
First sale: Jan 26, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 28

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 20, 2025	Amendment	$8,916,465	No comparison	28	SEC filing
Jan 24, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-503305

Source: Form D, filed Jun 20, 2025. 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

PHILOTIMO SPV I, LP

Investment adviser: KANEN WEALTH MANAGEMENT LLC

Gross asset value: $25.6M
Beneficial owners: 2
ADV minimum commitment: $250K

Reported in Form ADV on May 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STP INVESTMENT SERVICES WEST CHESTER, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States

Provider details

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

SPICER JEFFRIES LLP
PCAOB 349

PERSHING LLC
SEC 8-17574

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Filing source

Form ADV 2107842 · May 22, 2026 · Schedule D 7.B.(1), fund 805-8509848933

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Philotimo SPV I, LP (this fund)	Jun 20, 2025	$8,916,465	28
Philotimo SPV II, LP	May 15, 2026	$2,900,000	Not reported

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
David Kanen	Executive
N/A Kanen Wealth Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6810 Lyons Technology Circle Suite 160
Coconut Creek, FL, 33073