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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 12, 2019Initial$3,000,000No comparison1SEC 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.

People and organizations reported in Form D filings
NameReported role
Richard Smith Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
468 Pennsfield Place Suite 100
Thousand Oaks, CA, 91360