Form D · Hedge Fund

SPI Capital Preservation, L.P.

Summit, NJ · CIK 0001370678

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold
$46.3M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.2M$46.3MMar 16, 2009: $26,407,582.00Mar 16, 2009Mar 16, 2010: $26,707,701.00Mar 16, 2011: $26,783,825.00Mar 20, 2012: $31,560,295.00Mar 21, 2013: $40,084,615.00Mar 21, 2014: $44,911,042.00Mar 20, 2015: $46,301,087.00Mar 14, 2016: $46,301,087.00Mar 14, 2016

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.

  • Minimum accepted$500,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2016Amendment$46,301,087$0vs Mar 20, 201544SEC filing
Mar 20, 2015Amendment$46,301,087$1,390,045vs Mar 21, 201444SEC filing
Mar 21, 2014Amendment$44,911,042$4,826,427vs Mar 21, 201343SEC filing
Mar 21, 2013Amendment$40,084,615$8,524,320vs Mar 20, 201238SEC filing
Mar 20, 2012Amendment$31,560,295$4,776,470vs Mar 16, 201126SEC filing
Mar 16, 2011Amendment$26,783,825$76,124vs Mar 16, 201017SEC filing
Mar 16, 2010Amendment$26,707,701$300,119vs Mar 16, 200916SEC filing
Mar 16, 2009Amendment$26,407,582No comparisonNot reportedSEC filing
Jun 12, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-92720
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under management and/or incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Straus Capital, LLC136093

Source: Form D, filed Mar 14, 2016. 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
Jeffrey Karp Executive
Ronald Karp Executive
Karp Advisors, Llc Executive
Summit Private Investments, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
47 Maple Street Suite 301
Summit, NJ, 07901