Form D · Hedge Fund

SP Capital LP

Charlotte, NC · CIK 0001624414

Offering snapshot reported Aug 20, 2021 · SEC filing

Reported sold
$31.7M
Indefinite offering
Investors reported
58
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 22, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.8M$31.7MNov 12, 2014: $3,200,000.00Nov 12, 2014Aug 26, 2016: $11,822,298.00Aug 17, 2017: $21,258,000.00Oct 12, 2017: $21,258,000.00Aug 16, 2018: $29,501,326.00Aug 20, 2019: $27,258,326.00Aug 20, 2020: $31,676,426.00Aug 20, 2021: $31,676,426.00Aug 20, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 20, 2021Amendment$31,676,426$0vs Aug 20, 202058SEC filing
Aug 20, 2020Amendment$31,676,426$4,418,100vs Aug 20, 201958SEC filing
Aug 20, 2019Amendment$27,258,326-$2,243,000vs Aug 16, 201840SEC filing
Aug 16, 2018Amendment$29,501,326$8,243,326vs Oct 12, 201752SEC filing
Oct 12, 2017Amendment$21,258,000$0vs Aug 17, 201733SEC filing
Aug 17, 2017Amendment$21,258,000$9,435,702vs Aug 26, 201633SEC filing
Aug 26, 2016Amendment$11,822,298$8,622,298vs Nov 12, 201429SEC filing
Nov 12, 2014Initial$3,200,000No comparison10SEC 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
021-228119

Source: Form D, filed Aug 20, 2021. 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.

People and organizations reported in Form D filings
NameReported role
Jon Michael Morgan Executive
Timothy Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5960 Fairview Road
Charlotte, NC, 28210