Form D · Other Investment Fund

SPFY Holdings SPV LP

New York, NY · CIK 0001643549

Offering snapshot reported May 29, 2015 · SEC filing

Reported sold: $3.7M
Investors reported: 8
Minimum accepted: $0
First sale: May 15, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 29, 2015	Initial	$3,702,025	No comparison	8	SEC 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: 021-240750

Source: Form D, filed May 29, 2015. 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

SPFY HOLDINGS SPV, LP

Investment adviser: ADIT VENTURES MANAGEMENT, LLC

Gross asset value: $12.3M
Beneficial owners: 40
ADV minimum commitment: $1M

Reported in Form ADV on Sep 14, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER
PCAOB 274

Filing source

Form ADV 1235885 · Sep 14, 2018 · Schedule D 7.B.(1), fund 805-2428882831

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
Name	Reported role
Sean Mc Cooey	Executive
Daniel Mc Cooey	Executive
Eric Munson	Executive
N/A Psp Ventures, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1345 Avenue Of The Americas Suite 300
New York, NY, 10105