Form D · Other Investment Fund

Spider Buyout Holdings, LP

Richmond, VA · CIK 0001734651

Offering snapshot reported Apr 11, 2018 · SEC filing

Reported sold: $9.42M
Investors reported: 3
Minimum accepted: $0
First sale: Mar 29, 2018

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
Apr 11, 2018	Initial	$9,416,910	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-309815

Source: Form D, filed Apr 11, 2018. 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

SPIDER BUYOUT HOLDINGS, LP

Investment adviser: SPIDER MANAGEMENT COMPANY, LLC

Gross asset value: $755K
Beneficial owners: 3
ADV minimum commitment: $0

Reported in Form ADV on Sep 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ ADMINISTRATION SERVICES (UK) LTD. BELFAST, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG RICHMOND, Virginia, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1903643 · Sep 26, 2024 · Schedule D 7.B.(1), fund 805-7183025870

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
N/A N/A Spider Buyout Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Spider Management Company, Llc 6802 Paragon Place, Suite 205
Richmond, VA, 23230