Form D · Private Equity Fund

Spence Asset Management Strategic Opportunities Fund I, LP

Las Cruces, NM · CIK 0001940944

Offering snapshot reported Aug 12, 2022 · SEC filing

Reported sold
$3.28M
Offering amount: $50M
Investors reported
7
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Aug 1, 2022
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
Aug 12, 2022Initial$3,275,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-455794

Source: Form D, filed Aug 12, 2022. 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

SPENCE ASSET MANAGEMENT STRATEGIC OPPORTUNITIES FUND I, LP

Investment adviser: WESTWIND CAPITAL

Gross asset value
$2.22M
Beneficial owners
9
ADV minimum commitment
$100K

Reported in Form ADV on Aug 9, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor FRAZIER & DEETER CPAS & ADVISORS TAMPA, Florida, United States
Custodian CHARLES SCHWAB WESTLAKE, 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

FRAZIER & DEETER CPAS & ADVISORS
PCAOB 215

CHARLES SCHWAB
LEI 801-29938

Filing source

Form ADV 1893804 · Aug 9, 2024 · Schedule D 7.B.(1), fund 805-7711614929

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
Scott Kozney Executive
Eric Walton Executive
Sheila Walton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3529 Foothills Road
Las Cruces, NM, 88011