Form D · Hedge Fund
SFP VALUE REALIZATION FUND L.P.
Grand Cayman, E9 · CIK 0001282366
Offering snapshot reported Jan 22, 2026 · SEC filing
- Reported sold
- $151M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 22, 2026 | Amendment | $151,383,497 | No comparison | Not reported | SEC filing |
| Jan 22, 2025 | Amendment | $150,749,613 | $808,625vs Jan 22, 2024 | 58 | SEC filing |
| Jan 22, 2024 | Amendment | $149,940,988 | -$1vs Jan 20, 2023 | 57 | SEC filing |
| Jan 20, 2023 | Amendment | $149,940,989 | $1,143,991vs Jan 21, 2022 | 57 | SEC filing |
| Jan 21, 2022 | Amendment | $148,796,998 | $12,198,555vs Jan 22, 2021 | 56 | SEC filing |
| Jan 22, 2021 | Amendment | $136,598,443 | -$599,641vs Jan 23, 2020 | 55 | SEC filing |
| Jan 23, 2020 | Amendment | $137,198,084 | $14,872,151vs Jan 23, 2019 | 56 | SEC filing |
| Jan 23, 2019 | Amendment | $122,325,933 | $11,153,898vs Jan 23, 2018 | 52 | SEC filing |
| Jan 23, 2018 | Amendment | $111,172,035 | $3,784,204vs Jan 23, 2017 | 51 | SEC filing |
| Jan 23, 2017 | Amendment | $107,387,831 | $0vs Jan 22, 2016 | 50 | SEC filing |
| Jan 22, 2016 | Amendment | $107,387,831 | $0vs Jan 23, 2015 | 50 | SEC filing |
| Jan 23, 2015 | Amendment | $107,387,831 | $5,500,000vs Jan 24, 2014 | 50 | SEC filing |
| Jan 24, 2014 | Amendment | $101,887,831 | No comparison | 48 | SEC filing |
| Jan 25, 2013 | Amendment | $100,203,141 | $0vs Jan 27, 2012 | 46 | SEC filing |
| Jan 27, 2012 | Amendment | $100,203,141 | $70,900vs Jan 27, 2011 | 46 | SEC filing |
| Jan 27, 2011 | Amendment | $100,132,241 | $91,718,076vs Jan 28, 2010 | 46 | SEC filing |
| Jan 28, 2010 | Amendment | $8,414,165 | No comparison | 12 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-63357
Source: Form D, filed Jan 22, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| David Baran | Director |
| Derek Candy | Director |
| Sophia Dilbert | Director |
| Sam Ellis | Director |
| Tomohisa Kondo | Director |
| Greg Mc Entyre | Director |
| Gregory Mc Entyre | Director |
| Sfp Value Realization General Partner Co., Ltd. Sfp Value Realization General Partner Co., Ltd. | Executive |
| Sfp Value Realization General Partner Co., Ltd. | Promoter |
| Kazuhiko Shibata | Director |
| Martin Steyn | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Sfp Value Realization Gp Co., Ltd. Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104