Form D · Other Investment Fund
SP Capital Fund M, LLC
Thousand Oaks, CA · CIK 0001793002
Offering snapshot reported Nov 12, 2019 · SEC filing
- Reported sold
- $3M Offering amount: $25M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- May 3, 2019 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 12, 2019 | Initial | $3,000,000 | No comparison | 1 | SEC 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
- 021-353101
Source: Form D, filed Nov 12, 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 M, LLC
Investment adviser: SP CAPITAL FUND M, LLC
- Gross asset value
- $3M
- Beneficial owners
- 1
- ADV minimum commitment
- $250K
Reported in Form ADV on Jan 2, 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 1364413 · Jan 2, 2020 · Schedule D 7.B.(1), fund 805-7226420186
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.
| Name | Reported role |
|---|---|
| Richard Smith | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Thousand Oaks, CA, 91360