Form D · Private Equity Fund

SRE IV Spark InvestCo, LP

La Jolla, CA · CIK 0001778863

Offering snapshot reported Jun 14, 2019 · SEC filing

Reported sold
$166M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 31, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 14, 2019Initial$165,750,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-342005

Source: Form D, filed Jun 14, 2019. 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

SRE IV SPARK INVESTCO, LP

Investment adviser: STEPSTONE GROUP REAL ESTATE LP

Gross asset value
$382K
Beneficial owners
22
ADV minimum commitment
$1.06M

Reported in Form ADV on Jul 21, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2003480 · Jul 21, 2025 · Schedule D 7.B.(1), fund 805-8661888046

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
NameReported role
Josh Cleveland Executive
Jeff Giller Executive
Brendan Mac Donald Executive
Charles Manak Executive
N/A Step Stone Rep Iv (Gp Cayman), Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4275 Executive Square, Suite 500
La Jolla, CA, 92037