0001549885-26-000001.txt : 20260224 0001549885-26-000001.hdr.sgml : 20260224 20260224150644 ACCESSION NUMBER: 0001549885-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260224 DATE AS OF CHANGE: 20260224 EFFECTIVENESS DATE: 20260224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPF Securitized Products Fund L.P. CENTRAL INDEX KEY: 0001549885 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-178329 FILM NUMBER: 26671029 BUSINESS ADDRESS: STREET 1: 220 FIFTH AVENUE, 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: (212) 457-8760 MAIL ADDRESS: STREET 1: 220 FIFTH AVENUE, 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: Credit Suisse Securitized Products Fund L.P. DATE OF NAME CHANGE: 20120514 D/A 1 primary_doc.xml X0708 D/A LIVE 0001549885 SPF Securitized Products Fund L.P. 220 FIFTH AVENUE, 13TH FLOOR NEW YORK NY NEW YORK 10001 (212) 457-8760 DELAWARE Credit Suisse Securitized Products Fund L.P. Limited Partnership true - SPF Fund (GP), L.P. 220 Fifth Avenue, 13th Floor New York NY NEW YORK 10001 Executive Officer The General Partner of the Issuer. - SPF Investment Management, L.P. 220 Fifth Avenue, 13th Floor New York NY NEW YORK 10001 Executive Officer The Investment Manager of the Issuer. Albert Sohn SPF Investment Management, L.P. 220 Fifth Avenue, 13th Floor New York NY NEW YORK 10001 Executive Officer Managing Director of SPF Fund (GP), L.P., the General Partner of the Issuer. Mark Barres SPF Investment Management, L.P. 220 Fifth Avenue, 13th Floor New York NY NEW YORK 10001 Executive Officer Managing Director of SPF Fund (GP), L.P., the General Partner of the Issuer. Sean Keating SPF Investment Management, L.P. 220 Fifth Avenue, 13th Floor New York NY NEW YORK 10001 Executive Officer Managing Director of SPF Fund (GP), L.P., the General Partner of the Issuer. Christopher Marvin SPF Investment Management, L.P. 220 Fifth Avenue, 13th Floor New York NY NEW YORK 10001 Executive Officer General Counsel of SPF Fund (GP), L.P., the General Partner of the Issuer. Anthony Joseph Dell'Arena SPF Investment Management, L.P. 220 Fifth Avenue, 13th Floor New York NY NEW YORK 10001 Executive Officer CCO of SPF Fund (GP), L.P., the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001549885-25-000001 2012-05-01 true true true false 100000 Morgan Stanley, Smith Barney LLC 149777 Morgan Stanley, Smith Barney LLC 149777 522 Fifth Avenue 13th Floor New York NY NEW YORK 10036 All States false Credit Suisse Securities (USA) LLC 816 Credit Suisse Securities (USA) LLC 816 11 Madison Avenue New York NY NEW YORK 10010 All States false iCapital Securities, LLC 171061 iCapital Securities, LLC 171061 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 All States false Credit Suisse AG None Credit Suisse AG None Paradeplatz 8 Zurich V8 SWITZERLAND CH-8001 All States false J.P. Morgan Securities LLC 79 J.P. Morgan Securities LLC 79 277 Park Avenue New York NY NEW YORK 10172 All States false Wells Fargo Clearing Services, LLC 19616 Wells Fargo Clearing Services, LLC 19616 1 North Jefferson Avenue St. Louis MO MISSOURI 63103 All States false Wells Fargo Advisors Financial Network, LLC 11025 Wells Fargo Advisors Financial Network, LLC 11025 1 North Jefferson Avenue St. Louis MO MISSOURI 63103 All States false UBS Asset Management (Americas) LLC 106838 UBS Securities LLC 7654 787 7th Avenue New York NY NEW YORK 10019 All States false Indefinite 1041459681 Indefinite 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 false 346 0 0 The Investment Manager may pay to certain institutions providing platform and/or distributions a portion of its management fees and/or a fee equal to a portion of the gross amount of new assets contributed to the fund through such platform. 0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false SPF Securitized Products Fund L.P. Anthony Dell'Arena Anthony Dell'Arena CCO of the Investment Manager 2026-02-20