Form D · Other Investment Fund

SP Capital Fund C, LLC

Thousand Oaks, CA · CIK 0001778541

Offering snapshot reported Sep 9, 2019 · SEC filing

Reported sold
$1.65M
Offering amount: $25M
Investors reported
11
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
May 8, 2018
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
Sep 9, 2019Initial$1,650,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-348290

Source: Form D, filed Sep 9, 2019. 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

SP CAPITAL FUND C, LLC

Investment adviser: SP CAPITAL FUND C, LLC

Gross asset value
$1.65M
Beneficial owners
11
ADV minimum commitment
$20K

Reported in Form ADV on May 14, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1421960 · May 14, 2020 · Schedule D 7.B.(1), fund 805-5538910926

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
Richard Smith Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sp Investment Management Ii, Llc 468 Pennsfield Place, Suite 100
Thousand Oaks, CA, 91360