ASSOCIATED FUNDS SPV, L.P. - SERIES S1 — Form D
ASSOCIATED FUNDS SPV, L.P. - SERIES S1 of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2019-09-09. $40.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-09-09
- Form: D
- Accession: 0001787497-19-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $40.1M
- Date of first sale: 2019-09-09
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-348314
Issuer
- Name: ASSOCIATED FUNDS SPV, L.P. - SERIES S1
- CIK: 0001787497
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2019
- Address: 229 JERSEY STREET, SAN FRANCISCO, CA, 94114
- Phone: 415-570-8665
Officers, directors & promoters (1)
| Name | Role | Location |
|---|
| GENERAL PARTNER ASSOCIATED FUNDS SPV (GPE), L.L.C. | Promoter | SAN FRANCISCO, CA |
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