Form D · Hedge Fund

SP CO-INVEST FUND, LLC

New York, NY · CIK 0001751736

Offering snapshot reported May 26, 2022 · SEC filing

Reported sold
$139M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 7, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$69.5M$139MSep 26, 2018: $110,419,438.00Sep 26, 2018Jun 26, 2019: $112,419,438.00Jun 26, 2019Jun 18, 2020: $138,267,639.00Jun 18, 2020Jun 17, 2021: $138,267,639.00Jun 17, 2021May 26, 2022: $139,017,639.00May 26, 2022

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.

  • Reported sold$138,267,639 → $139,017,639

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 26, 2022Amendment$139,017,639$750,000vs Jun 17, 202111SEC filing
Jun 17, 2021Amendment$138,267,639$0vs Jun 18, 202011SEC filing
Jun 18, 2020Amendment$138,267,639$25,848,201vs Jun 26, 201911SEC filing
Jun 26, 2019Amendment$112,419,438$2,000,000vs Sep 26, 201810SEC filing
Sep 26, 2018Initial$110,419,438No comparison10SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-322183
Limited Liability Company Interests

Source: Form D, filed May 26, 2022. 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
Kevin Gerlitz Executive
Stephen J. Ketchum Executive
N/A Sound Point Capital Management, Lp Promoter
N/A Sound Point Co Invest Gp, Llc. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
375 Park Avenue 33 Rd Floor
New York, NY, 10152