ADI SPV FUND, LLC — Form D/A
ADI SPV FUND, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2015-09-24. $4.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-09-24
- Form: D/A
- Accession: 0000919574-15-007039
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $4.0M
- Minimum investment: $250K
- Investors: 7
- Date of first sale: 2014-09-22
- Security types: equity, fund interests
- SEC file number: 021-225299
Issuer
- Name: ADI SPV FUND, LLC
- CIK: 0001620127
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2014
- Address: 295 MADISON AVENUE, NEW YORK, NY, 10017
- Phone: 212-946-7631
Officers, directors & promoters (9)
| Name | Role | Location |
|---|
| -- Adi Capital Advisors LLC | Executive Officer | Miami, FL |
| -- Adi Capital Advisors LLC | Promoter | Miami, FL |
| -- Adi Capital Management LLC | Executive Officer | Miami, FL |
| -- Adi Capital Management LLC | Promoter | Miami, FL |
| Paritosh Gupta | Executive Officer | New York, NY |
| -- -- Adi Capital Advisors LLC | Executive Officer | New York, NY |
| -- -- Adi Capital Advisors LLC | Promoter | New York, NY |
| Paritosh -- Gupta | Executive Officer | New York, NY |
| -- -- Adi Capital Management LLC | Promoter | New York, NY |
Other filings by this issuer (2)
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