Form D · Hedge Fund

SPX Fund SPC - SPX Fund Segregated Portfolio Hawker

Grand Cayman, E9 · CIK 0001925984

Offering snapshot reported Jul 7, 2026 · SEC filing

Reported sold: $395M
Investors reported: 183
Minimum accepted: $250K
First sale: May 25, 2022

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 7, 2026	Amendment	$394,650,555	$0vs Jul 7, 2025	183	SEC filing
Jul 7, 2025	Amendment	$394,650,555	$355,385,460vs Jun 28, 2024	183	SEC filing
Jun 28, 2024	Amendment	$39,265,095	$34,725,095vs Jun 30, 2023	15	SEC filing
Jun 30, 2023	Amendment	$4,540,000	$1,980,000vs Jul 8, 2022	9	SEC filing
Jul 8, 2022	Amendment	$2,560,000	$550,000vs Jun 10, 2022	5	SEC filing
Jun 10, 2022	Initial	$2,010,000	No comparison	3	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-448795

Source: Form D, filed Jul 7, 2026. 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

SPX FUND SEGREGATED PORTFOLIO HAWKER

Investment adviser: SPX CAPITAL MANAGEMENT LLC

Gross asset value: $162M
Beneficial owners: 84
ADV minimum commitment: $250K

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BTG PACTUAL SERVICOS FINANCEIROS S.A. DTVM RIO DE JANEIRO, Brazil Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian CITIBANK N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian HSBC BANK PLC LONDON, New York, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer BANCO ITAU INTERNATIONAL MIAMI, Florida, United States Related to adviser: No

Marketer BANCO ITAU (SUISSE) S.A. ZURICH, Switzerland Related to adviser: No

Marketer BTG PACTUAL US CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Marketer BTG PACTUAL WM GEST?O DE RECURSOS LTDA. S?O PAULO, Brazil Related to adviser: No

Prime broker CITIBANK N.A. LONDON BRANCH LONDON, United Kingdom

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker DEUTSCHE BANK AG NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD
PCAOB 1655

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2117044 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-9843749229

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
Mark Fagan	Director
Stacey Kirkconnell	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

89 Nexus Way Camana Bay
Grand Cayman, E9, KY1-9009