SP CO-INVEST FUND, LLC — Form D
SP CO-INVEST FUND, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2018-09-26. $110.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-09-26
- Form: D
- Accession: 0001567619-18-003123
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C.1
- Amount sold: $110.4M
- Investors: 10
- Date of first sale: 2014-10-07
- Security types: fund interests
- SEC file number: 021-322183
Issuer
- Name: SP CO-INVEST FUND, LLC
- CIK: 0001751736
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2014
- Address: 375 PARK AVENUE, NEW YORK, NY, 10152
- Phone: 2128952280
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Stephen J Ketchum | Executive Officer | New York, NY |
| Kevin J Gerlitz | Executive Officer | New York, NY |
| n/a J Sound Point Capital Management, LP | Promoter | New York, NY |
| n/a Sound Point Co-Invest GP, LLC. | Executive Officer | New York, NY |
| n/a Sound Point Co-Invest GP, LLC. | Promoter | New York, NY |
Other filings by this issuer (4)
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