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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

SP SPECIAL INVESTMENTS I, LLC

advised by HAWKEYE PARTNERS, LP

Delaware, United States

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Search this name across graphsid dfx:ria:dcf5bc78-3159-b46c-eebe-d776c9862afd

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Mar 28, 2024
18 observations

Across DFX

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

Real Estate Fundsidentity

SP Special Investments I, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: HAWKEYE PARTNERS, LPCRD 134601
Fund type: Real Estate Fund
Latest reported GAV: $1.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $201M
Beneficial owners: 2
Minimum investment: $100M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2013
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-5362188224

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
Mar 28, 2024	$1.1M	2	$100M	100.0%	yes	SP SPECIAL INVESTMENTS I, LLC
Mar 30, 2023	$1.2M	2	$100M	100.0%	yes	SP SPECIAL INVESTMENTS I, LLC
Mar 30, 2022	$21.4M	2	$100M	100.0%	yes	SP SPECIAL INVESTMENTS I, LLC
Mar 31, 2021	$42.1M	2	$100M	100.0%	yes	SP SPECIAL INVESTMENTS I, LLC
Sep 4, 2020	$45.5M	2	$100M	100.0%	yes	SP SPECIAL INVESTMENTS I, LLC
Mar 27, 2020	$45.5M	2	$100M	100.0%	yes	SP SPECIAL INVESTMENTS I, LLC
Apr 25, 2019	$25.2M	2	$100M	100.0%	yes	SP SPECIAL INVESTMENTS I, LLC
Mar 28, 2019	$25.2M	2	$100M	100.0%	yes	SP SPECIAL INVESTMENTS I, LLC
Mar 28, 2018	$140M	2	$100M	100.0%	yes	SP SPECIAL INVESTMENTS I, LLC
Mar 30, 2017	$172M	2	$100M	100.0%	yes	SP SPECIAL INVESTMENTS I, LLC
Dec 1, 2016	$200M	2	$100M	100.0%	yes	SP SPECIAL INVESTMENTS I, LLC
May 4, 2016	$200M	2	$100M	100.0%	yes	SP SPECIAL INVESTMENTS I, LLC
Apr 18, 2016	$200M	2	$100M	100.0%	yes	SP SPECIAL INVESTMENTS I, LLC
Mar 22, 2016	$200M	2	$100M	100.0%	yes	SP SPECIAL INVESTMENTS I, LLC
Jul 1, 2015	$201M	2	$100M	100.0%	yes	SP SPECIAL INVESTMENTS I, LLC
Mar 30, 2015	$201M	2	$100M	100.0%	yes	SP SPECIAL INVESTMENTS I, LLC
Mar 31, 2014	$129M	2	$100M	100.0%	yes	SP SPECIAL INVESTMENTS I, LLC
Mar 28, 2013	$100M	2	$100M	100.0%	yes	SP SPECIAL INVESTMENTS I, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANSISCO	California	United States	no	n/a
FROST BANK	FROST BANK	SAN ANTONIO	Texas	United States	no	n/a

Relationships

Advises (1)

← HAWKEYE PARTNERS, LPRegistered adviserReal Estate Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dcf5bc78-3159-b46c-eebe-d776c9862afd
First observed: Mar 28, 2013
Last observed: Mar 28, 2024 30 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.

SP SPECIAL INVESTMENTS I, LLC

advised by HAWKEYE PARTNERS, LP

Delaware, 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:dcf5bc78-3159-b46c-eebe-d776c9862afd

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:38 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$1.1M

$100M

100.0%

yes

SP SPECIAL INVESTMENTS I, LLC

Mar 30, 2023

$1.2M

$100M

100.0%

yes

SP SPECIAL INVESTMENTS I, LLC

Mar 30, 2022

$21.4M

$100M

100.0%

yes

SP SPECIAL INVESTMENTS I, LLC

Mar 31, 2021

$42.1M

$100M

100.0%

yes

SP SPECIAL INVESTMENTS I, LLC

Sep 4, 2020

$45.5M

$100M

100.0%

yes

SP SPECIAL INVESTMENTS I, LLC

Mar 27, 2020

$45.5M

$100M

100.0%

yes

SP SPECIAL INVESTMENTS I, LLC

Apr 25, 2019

$25.2M

$100M

100.0%

yes

SP SPECIAL INVESTMENTS I, LLC

Mar 28, 2019

$25.2M

$100M

100.0%

yes

SP SPECIAL INVESTMENTS I, LLC

Mar 28, 2018

$140M

$100M

100.0%

yes

SP SPECIAL INVESTMENTS I, LLC

Mar 30, 2017

$172M

$100M

100.0%

yes

SP SPECIAL INVESTMENTS I, LLC

Dec 1, 2016

$200M

$100M

100.0%

yes

SP SPECIAL INVESTMENTS I, LLC

May 4, 2016

$200M

$100M

100.0%

yes

SP SPECIAL INVESTMENTS I, LLC

Apr 18, 2016

$200M

$100M

100.0%

yes

SP SPECIAL INVESTMENTS I, LLC

Mar 22, 2016

$200M

$100M

100.0%

yes

SP SPECIAL INVESTMENTS I, LLC

Jul 1, 2015

$201M

$100M

100.0%

yes

SP SPECIAL INVESTMENTS I, LLC

Mar 30, 2015

$201M

$100M

100.0%

yes

SP SPECIAL INVESTMENTS I, LLC

Mar 31, 2014

$129M

$100M

100.0%

yes

SP SPECIAL INVESTMENTS I, LLC

Mar 28, 2013

$100M

100.0%

yes

SP SPECIAL INVESTMENTS I, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANSISCO

California

United States

n/a

FROST BANK

SAN ANTONIO

Texas

United States

n/a