0001549888-19-000001.txt : 20190227
0001549888-19-000001.hdr.sgml : 20190227
20190227151647
ACCESSION NUMBER: 0001549888-19-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190227
DATE AS OF CHANGE: 20190227
EFFECTIVENESS DATE: 20190227
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPF Securitized Products Fund Ltd.
CENTRAL INDEX KEY: 0001549888
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-179840
FILM NUMBER: 19637311
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SO. CHURCH ST., PO BOX 309
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (345) 949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SO. CHURCH ST., PO BOX 309
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: Credit Suisse Securitized Products Fund Ltd.
DATE OF NAME CHANGE: 20120514
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001549888
SPF Securitized Products Fund Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SO. CHURCH ST., PO BOX 309
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(345) 949-8066
CAYMAN ISLANDS
Credit Suisse Securitized Products Fund Ltd.
Other
Cayman Islands Exempted Company
true
George
Bashforth
Crestbridge Cayman Limited
9 Forum Lane, Camana Bay, PO Box 31243
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
William
Shaw
Maples Fiduciary Services (Cayman) Ltd.
Boundary Hall, Cricket Sq., PO Box 1093
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1102
Director
-
SPF Investment Management, L.P.
One Madison Avenue
2nd Floor
New York
NY
NEW YORK
10010
Executive Officer
The Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001549888-18-000001
2012-06-01
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
One 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
Indefinite
924164027
Indefinite
false
51
0
0
0
Customary advisory fees are paid to the Investment Manager by SPF Securitized Products Intermediate Fund Ltd. which acts as a master fund for the Issuer, as provided in the Issuer's offering materials.
false
SPF Securitized Products Fund Ltd.
Christopher Marvin
Christopher Marvin
General Counsel & CCO of the Investment Manager
2019-02-27