EFDID: 56098EFD: View Filing

Issuer: SPF Securitized Products Fund L.P. (0001549885) - D/A

Accession: 0001549885-25-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001549885
  • Entity Name:
    SPF Securitized Products Fund L.P.
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    220 FIFTH AVENUE, 13TH FLOOR
    NEW YORK, NY 10001
  • Persons:
    Related Persons 7
    - SPF Fund (GP), L.P.
    Executive Officer 
    The General Partner of the Issuer.
    - SPF Investment Management, L.P.
    Executive Officer 
    The Investment Manager of the Issuer.
    Albert Sohn
    Executive Officer 
    Managing Director of SPF Fund (GP), L.P., the General Partner of the Issuer.
    Mark Barres
    Executive Officer 
    Managing Director of SPF Fund (GP), L.P., the General Partner of the Issuer.
    Sean Keating
    Executive Officer 
    Managing Director of SPF Fund (GP), L.P., the General Partner of the Issuer.
    Christopher Marvin
    Executive Officer 
    General Counsel of SPF Fund (GP), L.P., the General Partner of the Issuer.
    Anthony Joseph Dell'Arena
    Executive Officer 
    CCO of SPF Fund (GP), L.P., the General Partner of the Issuer.
EDGAR: Offering Information
  • Accession Date:
    02/24/2025
  • First Sale Date:
    05/01/2012
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $1,030,444,681
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
  • Sales Clarification:
    Item 12-the Issuer entered into an agrmt with Credit Suisse AG (which merged into UBS AG) to provide the Issuer and its affil with dist svcs. As a result of that merger, Credit Suisse Securities (USA) LLC and Credit Suisse AG are no longer in a mktg agrmt
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:AZ, CA, CO, DE, GA, IA, IL, IN, MD, MI, MS, NC, NJ, NM, NV, OH, PA, SC, SD, VA, WY
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Morgan Stanley, Smith Barney LLC 149777 Morgan Stanley, Smith Barney LLC 149777 All States
Credit Suisse Securities (USA) LLC 816 Credit Suisse Securities (USA) LLC 816 All States
iCapital Securities, LLC 171061 iCapital Securities, LLC 171061 All States
Credit Suisse AG None Credit Suisse AG None All States
J.P. Morgan Securities LLC 79 J.P. Morgan Securities LLC 79 All States
Wells Fargo Clearing Services, LLC 19616 Wells Fargo Clearing Services, LLC 19616 All States
Wells Fargo Advisors Financial Network, LLC 11025 Wells Fargo Advisors Financial Network, LLC 11025 All States
UBS Asset Management (Americas) LLC 106838 UBS Securities LLC 7654 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
SPF Securitized Products Fund L.P.Anthony Dell'ArenaAnthony Dell'ArenaCCO of the Investment Manager2025-02-24
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 24, 2026 56098: 0001549885-26-000001 SPF Securitized Products Fund L.P.
Amount Sold: $1,041,459,681
D/A Feb. 24, 2025 56098: 0001549885-25-000001 SPF Securitized Products Fund L.P.
Amount Sold: $1,030,444,681
D/A Feb. 23, 2024 56098: 0001549885-24-000001 SPF Securitized Products Fund L.P.
Amount Sold: $1,002,394,681
D/A Feb. 24, 2023 56098: 0001549885-23-000001 SPF Securitized Products Fund L.P.
Amount Sold: $937,950,931
D/A Feb. 25, 2022 56098: 0001549885-22-000001 SPF Securitized Products Fund L.P.
Amount Sold: $927,553,431
D/A Oct. 15, 2021 56098: 0001549885-21-000001 SPF Securitized Products Fund L.P.
Amount Sold: $906,403,431
D/A Oct. 16, 2020 56098: 0001549885-20-000001 SPF Securitized Products Fund L.P.
Amount Sold: $868,488,431
D/A Oct. 16, 2019 56098: 0001549885-19-000003 SPF Securitized Products Fund L.P.
Amount Sold: $847,174,681
D/A Feb. 27, 2019 56098: 0001549888-19-000002 SPF Securitized Products Fund L.P.
Amount Sold: $825,611,181
D/A Aug. 10, 2018 56098: 0001549885-18-000001 SPF Securitized Products Fund L.P.
Amount Sold: $810,736,181
D/A Aug. 10, 2017 56098: 0001549885-17-000003 SPF Securitized Products Fund L.P.
Amount Sold: $726,565,958
D/A May. 10, 2017 56098: 0001549885-17-000001 Credit Suisse Securitized Products Fund L.P.
Amount Sold: $708,940,958
D/A May. 13, 2016 56098: 0001549885-16-000003 Credit Suisse Securitized Products Fund L.P.
Amount Sold: $1,251,562,100
D/A May. 14, 2015 56098: 0001549885-15-000001 Credit Suisse Securitized Products Fund L.P.
Amount Sold: $1,179,239,986
D/A May. 14, 2014 56098: 0001549885-14-000002 Credit Suisse Securitized Products Fund L.P.
Amount Sold: $896,935,219
D/A May. 14, 2013 56098: 0000950103-13-003021 Credit Suisse Securitized Products Fund L.P.
Amount Sold: $804,122,439
D May. 15, 2012 56098: 0000950103-12-002586 Credit Suisse Securitized Products Fund L.P.
Amount Sold: $583,801,059