Form D · Private Equity Fund

SP Private Equity Fund, LLC

Lake Mary, FL · CIK 0002105578

Offering snapshot reported Apr 9, 2026 · SEC filing

Reported sold
$700K
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 5, 2025
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
Apr 9, 2026Initial$700,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-579728

Source: Form D, filed Apr 9, 2026. 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 PRIVATE EQUITY FUND, LLC

Investment adviser: SP FUNDS MANAGEMENT LLC

Gross asset value
$682K
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Jul 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor H&CO ORLANDO, Florida, United States
Custodian CHARLES SCHWAB & CO., INC. EL PASO, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

H&CO
PCAOB 7134

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 2120715 · Jul 20, 2026 · Schedule D 7.B.(1), fund 805-3243488762

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
Naushad Virji Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1331 International Pkwy S Suite 2291
Lake Mary, FL, 32746