SPE US FUND L.P. — Form D/A
SPE US FUND L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2024-04-12. $64.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-04-12
- Form: D/A
- Accession: 0001916283-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $64.4M
- Minimum investment: $100K
- Investors: 24
- Date of first sale: 2022-03-24
- Security types: fund interests
- SEC file number: 021-441586
Issuer
- Name: SPE US FUND L.P.
- CIK: 0001916283
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2022
- Address: 550 5TH AVENUE, NEW YORK, NY, 10036
- Phone: 212-704-5614
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Israel Borba | Director | New Providence, C5 |
| Jose Bouzas | Director | Panama City, R1 |
| Daniel Wainberg | Director | Geneva, V8 |
| . Delphinus PE Investments GP Ltd. | Executive Officer | New Providence, C5 |
| . J. Safra Asset Management Corporation | Executive Officer | New York, NY |
| . J. Safra Sarasin Asset Management (Bahamas) Ltd. | Executive Officer | New Providence, C5 |
Other filings by this issuer (3)
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