SPF Securitized Products Fund L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SPF Fund (GP), L.P., SPF Investment Management, L.P., Albert Sohn, Mark Barres, Sean Keating, Christopher Matthew Marvin, DLJ MB LLC, Credit Suisse Asset Management, LLC, Kenneth J. Lohsen, Ed A. Poletti, Ivy B. Dodes, Alan H. Freudenstein, Mike S. Isikow, John S. Ficarra, Ken J. Lohsen, Neal N. Pomroy, David M. Russell, Susan C. Schnabel, Colin A. Taylor, Ken J. Loshen, Ravi M. Singh, Susan C. Shnabel
Entity Type
Limited Partnership
CIK
0001549885
Previous Names
SPF Securitized Products Fund L.P., Credit Suisse Securitized Products Fund L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/23/2024 Equity, Pooled Investment Fund $64,443,750 $1,002,394,681 Indefinite Indefinite 5/1/2012 2/16/2024 D/A 000154988524000001
2/24/2023 Equity, Pooled Investment Fund $10,397,500 $937,950,931 Indefinite Indefinite 5/1/2012 2/14/2023 D/A 000154988523000001
2/25/2022 Equity, Pooled Investment Fund $21,150,000 $927,553,431 Indefinite Indefinite 5/1/2012 2/17/2022 D/A 000154988522000001
10/15/2021 Equity, Pooled Investment Fund $37,915,000 $906,403,431 Indefinite Indefinite 5/1/2012 9/24/2021 D/A 000154988521000001
10/16/2020 Equity, Pooled Investment Fund $21,313,750 $868,488,431 Indefinite Indefinite 5/1/2012 10/9/2020 D/A 000154988520000001
10/16/2019 Equity, Pooled Investment Fund $21,563,500 $847,174,681 Indefinite Indefinite 5/1/2012 10/15/2019 D/A 000154988519000003
2/27/2019 Equity, Pooled Investment Fund $14,875,000 $825,611,181 Indefinite Indefinite 5/1/2012 2/27/2019 D/A 000154988819000002
8/10/2018 Equity, Pooled Investment Fund $84,170,223 $810,736,181 Indefinite Indefinite 5/1/2012 8/10/2018 D/A 000154988518000001
8/10/2017 Equity, Pooled Investment Fund $17,625,000 $726,565,958 Indefinite Indefinite 5/1/2012 8/10/2017 D/A 000154988517000003
5/10/2017 Equity, Pooled Investment Fund -$542,621,142 $708,940,958 Indefinite Indefinite 5/1/2012 5/10/2017 D/A 000154988517000001
5/13/2016 Equity, Pooled Investment Fund $72,322,114 $1,251,562,100 Indefinite Indefinite 5/1/2012 5/13/2016 D/A 000154988516000003
5/14/2015 Equity, Pooled Investment Fund $282,304,767 $1,179,239,986 Indefinite Indefinite 5/1/2012 5/14/2015 D/A 000154988515000001
5/14/2014 Equity, Pooled Investment Fund $92,812,780 $896,935,219 Indefinite Indefinite 5/1/2012 5/14/2014 D/A 000154988514000002
5/14/2013 Equity, Pooled Investment Fund $220,321,380 $804,122,439 Indefinite Indefinite 5/1/2012 5/14/2013 D/A 000095010313003021
5/15/2012 Equity, Pooled Investment Fund $583,801,059 $583,801,059 Indefinite Indefinite 5/1/2012 5/15/2012 D 000095010312002586