Form D · Other Investment Fund
SPC FAPS Holdings, LP
New York, NY · CIK 0001720098
Offering snapshot reported Oct 24, 2017 · SEC filing
- Reported sold
- $5M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 18, 2014 As reported in this filing
Fundraising history
Reported soldDates 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$0 → $5,000,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 24, 2017 | Amendment | $5,000,000 | $5,000,000vs Oct 23, 2017 | 5 | SEC filing |
| Oct 23, 2017 | Initial | $0 | No comparison | 5 | SEC filing |
Offering details
- Securities
- 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
- 021-297229
Source: Form D, filed Oct 24, 2017. 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
SPC FAPS HOLDINGS, LP
Investment adviser: STELLA POINT CAPITAL, LP
- Gross asset value
- $794K
- Beneficial owners
- 5
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ELLIOTT DAVIS
PCAOB 149
Filing source
Form ADV 1845967 · Mar 15, 2024 · Schedule D 7.B.(1), fund 805-5697119683
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.
| Name | Reported role |
|---|---|
| Adam Perham Godfrey | Executive |
| Justin Wender | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022