Form D · Hedge Fund

SPI Diversified, L.P.

Summit, NJ · CIK 0001293197

Offering snapshot reported Mar 20, 2015 · SEC filing

Reported sold
$42.4M
Indefinite offering
Investors reported
101
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.2M$42.4MMar 16, 2009: $39,536,519.00Mar 16, 2009Mar 16, 2010: $39,536,519.00Mar 16, 2011: $39,856,035.00Mar 20, 2012: $41,427,035.00Mar 21, 2013: $41,726,567.00Mar 21, 2014: $42,096,166.00Mar 20, 2015: $42,427,166.00Mar 20, 2015

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 sold$42,096,166 → $42,427,166

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2015Amendment$42,427,166$331,000vs Mar 21, 2014101SEC filing
Mar 21, 2014Amendment$42,096,166$369,599vs Mar 21, 2013101SEC filing
Mar 21, 2013Amendment$41,726,567$299,532vs Mar 20, 2012100SEC filing
Mar 20, 2012Amendment$41,427,035$1,571,000vs Mar 16, 2011100SEC filing
Mar 16, 2011Amendment$39,856,035$319,516vs Mar 16, 201096SEC filing
Mar 16, 2010Amendment$39,536,519$0vs Mar 16, 200996SEC filing
Mar 16, 2009Amendment$39,536,519No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-66294
The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Straus Capital, LLC136093

Source: Form D, filed Mar 20, 2015. 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