Form D · Other Investment Fund

SP100 Special Opportunity Fund, LLC

Menlo Park, CA · CIK 0001634625

Offering snapshot reported Nov 7, 2019 · SEC filing

Reported sold
$1.58M
Offering amount: $10M
Investors reported
6
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Oct 23, 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 7, 2019Initial$1,581,090No comparison6SEC filing
Feb 25, 2015Initial$7,474,091No comparison32SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-352802

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SharesPost Financial Corp134596SharesPost Financial Corp · CRD 134596

Source: Form D, filed Nov 7, 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

SP100 SPECIAL OPPORTUNITY FUND LLC - SERIES A

Investment adviser: SP INVESTMENTS MANAGEMENT, LLC

Gross asset value
$576K
Beneficial owners
0
ADV minimum commitment
$15K

Reported in Form ADV on Dec 14, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FTS FUND MANAGEMENT, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Filing source

Form ADV 1473868 · Dec 14, 2020 · Schedule D 7.B.(1), fund 805-3792796678

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
Kevin Scott Moss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Jefferson Drive, Suite 234
Menlo Park, CA, 94025