Form D · Other Investment Fund

SPE US FUND L.P.

New York, NY · CIK 0001916283

Offering snapshot reported Apr 12, 2024 · SEC filing

Reported sold
$64.4M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 24, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.2M$64.4MApr 13, 2022: $62,900,000.00Apr 13, 2022Apr 14, 2022: $62,900,000.00Apr 13, 2023: $64,400,000.00Apr 13, 2023Apr 12, 2024: $64,400,000.00Apr 12, 2024

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 investors26 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2024Amendment$64,400,000$0vs Apr 13, 202324SEC filing
Apr 13, 2023Amendment$64,400,000$1,500,000vs Apr 14, 202226SEC filing
Apr 14, 2022Amendment$62,900,000$0vs Apr 13, 202224SEC filing
Apr 13, 2022Initial$62,900,000No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-441586

Source: Form D, filed Apr 12, 2024. 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
Israel Borba Director
Jose Bouzas Director
. Delphinus Pe Investments Gp Ltd. Executive
. J. Safra Asset Management Corporation Executive
. J. Safra Sarasin Asset Management (Bahamas) Ltd. Executive
Daniel Wainberg Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
550 5 Th Avenue
New York, NY, 10036