Public signalInvestment fundAuto-indexed · Unverified
SPE US FUND L.P. raised $64.4M
SPE US FUND L.P.· NEW YORK, US· Pooled Investment Fund· Filed Apr 12, 2024
SPE US FUND L.P. is an investment fund that reported raising capital. Based in NEW YORK, NEW YORK, US. First sale reported 2022-03-24. Automatically indexed from a public SEC EDGAR Form D filing. Details beyond the filing have not been verified.
Raised
$64.4M
Confidence80%
Raised
$64.4M
Investors
24
Incorporated
2022
Jurisdiction
DELAWARE
On the record
- Location
- NEW YORK, US
- Sector
- Pooled Investment Fund
- Record type
- Investment fund
- Stage
- Reported raised
- Amount raised
- $64.4M
- Filing date
- Apr 12, 2024
- Issuer type
- pooled investment fund
Gaps in the record
- Valuation and deal terms are not on the public record
- No company website on record
- Investors are not disclosed
- Not yet claimed or verified by the company
Filing details
- Jurisdiction of incorporation
- DELAWARE
- Year incorporated
- 2022
- Industry group
- Pooled Investment Fund
- Fund type
- Other Investment Fund
- Number of investors
- 24
- Includes non-accredited investors
- No
- Total offering amount
- Indefinite
- Amendment
- Yes
People named on this filing
Officers, directors, managers and entities listed in the public filing.
. Delphinus PE Investments GP Ltd.
Executive Officer
New Providence, BAHAMAS
. J. Safra Asset Management Corporation
Executive Officer
New York, US
. J. Safra Sarasin Asset Management (Bahamas) Ltd.
Executive Officer
New Providence, BAHAMAS
Daniel Wainberg
Director
Geneva, SWITZERLAND
Israel Borba
Director
New Providence, BAHAMAS
Jose Bouzas
Director
Panama City, PANAMA
Sources & provenance
“Investment fund raising capital, not an operating company round.”
View original filing (SEC EDGAR Form D)
Automatically indexed from SEC EDGAR Form D · filing dated Apr 12, 2024. Details beyond the filing have not been verified.
Tags
AmendmentUSOther Investment Fund fundFundPooled Investment Fund$10M – $100MInvestment Fund
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