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RIA / WealthPrivate fundprivate equity fund3(c)(1)

SP100 SPECIAL OPPORTUNITY FUND LLC - SERIES B

advised by SP INVESTMENTS MANAGEMENT, LLC

California, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2eb55e62-84ff-6877-6fc2-78532ed74e74

Data as of Dec 14, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2020 to Dec 14, 2020
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Sp100 Special Opportunity Fund LLC - Series B

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SP INVESTMENTS MANAGEMENT, LLCCRD 157659
Fund type: Private Equity Fund
Latest reported GAV: $8.8Mgross asset value on Schedule D 7.B(1), as of 2020-12-14; never fund size
Peak reported GAV: $8.8M
Beneficial owners: 0
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-352802an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: California, United States
First reported: Feb 14, 2020
Last reported: Dec 14, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2152583012

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 14, 2020	$8.8M	0	$25,000	0.0%	yes	SP100 SPECIAL OPPORTUNITY FUND LLC - SERIES B
May 26, 2020	$2.9M	0	$25,000	0.0%	yes	SP100 SPECIAL OPPORTUNITY FUND LLC - SERIES B
Mar 30, 2020	$2.9M	0	$25,000	0.0%	yes	SP100 SPECIAL OPPORTUNITY FUND LLC - SERIES B
Feb 14, 2020	$2.9M	5	$25,000	0.0%	yes	SP100 SPECIAL OPPORTUNITY FUND LLC - SERIES B

Relationships

Advises (1)

← SP INVESTMENTS MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Feb 14, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2eb55e62-84ff-6877-6fc2-78532ed74e74
First observed: Feb 14, 2020
Last observed: Dec 14, 2020 70 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SP100 SPECIAL OPPORTUNITY FUND LLC - SERIES B

advised by SP INVESTMENTS MANAGEMENT, LLC

California, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2eb55e62-84ff-6877-6fc2-78532ed74e74

Data as of Dec 14, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 14, 2020

$8.8M

$25,000

0.0%

yes

SP100 SPECIAL OPPORTUNITY FUND LLC - SERIES B

May 26, 2020

$2.9M

$25,000

0.0%

yes

SP100 SPECIAL OPPORTUNITY FUND LLC - SERIES B

Mar 30, 2020

$2.9M

$25,000

0.0%

yes

SP100 SPECIAL OPPORTUNITY FUND LLC - SERIES B

Feb 14, 2020

$2.9M

$25,000

0.0%

yes

SP100 SPECIAL OPPORTUNITY FUND LLC - SERIES B