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

SPI, LLC

advised by CORUNDUM GROUP, INC.

Colorado, 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:df916528-8a8b-af82-aee3-aba4cfbaa398

Data as of Oct 19, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2016 to Oct 19, 2016
3 observations

Across DFX

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

Private Equityidentity

SPI, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: CORUNDUM GROUP, INC.CRD 106490
Fund type: Private Equity Fund
Latest reported GAV: $201,602gross asset value on Schedule D 7.B(1), as of 2016-10-19; never fund size
Peak reported GAV: $201,602
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 6700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Colorado, United States
First reported: Mar 29, 2016
Last reported: Oct 19, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6617320778

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
Oct 19, 2016	$201,602	5	$0	6700.0%	yes	SPI, LLC
May 16, 2016	$201,602	5	$0	6700.0%	yes	SPI, LLC
Mar 29, 2016	$201,602	5	$0	6700.0%	yes	SPI, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RBC CAPITAL MARKETS, LLC	RBC CAPITAL MARKETS, LLC	ST. CLOUD	Minnesota	United States	no	8-45411

Relationships

Advises (1)

← CORUNDUM GROUP, INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2016 to Oct 19, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:df916528-8a8b-af82-aee3-aba4cfbaa398
First observed: Mar 29, 2016
Last observed: Oct 19, 2016 120 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.

SPI, LLC

advised by CORUNDUM GROUP, INC.

Colorado, 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:df916528-8a8b-af82-aee3-aba4cfbaa398

Data as of Oct 19, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:47 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 19, 2016

$201,602

6700.0%

yes

SPI, LLC

May 16, 2016

$201,602

6700.0%

yes

SPI, LLC

Mar 29, 2016

$201,602

6700.0%

yes

SPI, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

RBC CAPITAL MARKETS, LLC

ST. CLOUD

Minnesota

United States

8-45411