Form D · Other Investment Fund

Sea-K SPV LLC

Austin, TX · CIK 0001840891

Offering snapshot reported Jan 10, 2022 · SEC filing

Reported sold
$7.12M
Offering amount: $7.12M
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 30, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2022Initial$7,116,175No comparison7SEC filing
Nov 2, 2021Initial$2,083,964No comparison8SEC filing
Jan 19, 2021Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-428649

Source: Form D, filed Jan 10, 2022. 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

SW SOCCER ACQUIROR LLC

Investment adviser: SEAWALL CAPITAL LLC

Gross asset value
$101M
Beneficial owners
2
ADV minimum commitment
$0

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

Service providers

Fund administrator PKF OCONNOR DAVIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASSURANCE DIMENSIONS TAMPA, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ASSURANCE DIMENSIONS
PCAOB 5036

Filing source

Form ADV 2088910 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-4433324783

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
Matthew Eby Executive
N/A Sea K Investors Llc Promoter
N/A Sea K Spv Holdco Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2602 Wooldridge Dr.
Austin, TX, 78703