Form D · Other Investment Fund

Spy Rock Development Fund I (QP), LP

Richmond, VA · CIK 0001948948

Offering snapshot reported Oct 11, 2023 · SEC filing

Reported sold
$61.4M
Offering amount: $75M
Investors reported
97
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 29, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.7M$61.4MOct 14, 2022: $42,915,000.00Oct 14, 2022Oct 11, 2023: $61,440,000.00Oct 11, 2023

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$42,915,000 → $61,440,000
  • Reported investors70 → 97

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2023Amendment$61,440,000$18,525,000vs Oct 14, 202297SEC filing
Oct 14, 2022Initial$42,915,000No comparison70SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-461819

Source: Form D, filed Oct 11, 2023. 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
Andrew Basham Executive
Jack Conti Executive
N/A N/A Spy Rock Development I Gp (Qp), Llc Executive, Promoter
N/A N/A Spy Rock Real Estate, Llc Executive, Promoter
S. Taylor Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1810 Mac Tavish Avenue
Richmond, VA, 23230