0000919574-14-005367.txt : 20140925 0000919574-14-005367.hdr.sgml : 20140925 20140925121658 ACCESSION NUMBER: 0000919574-14-005367 CONFORMED SUBMISSION TYPE: D 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: 20140925 DATE AS OF CHANGE: 20140925 EFFECTIVENESS DATE: 20140925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADI SPV FUND, LLC CENTRAL INDEX KEY: 0001620127 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-225299 FILM NUMBER: 141119969 BUSINESS ADDRESS: STREET 1: 529 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-946-7630 MAIL ADDRESS: STREET 1: 529 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001620127 ADI SPV FUND, LLC C/O ADI CAPITAL ADVISORS LLC 529 FIFTH AVENUE, 8TH FLOOR NEW YORK NY NEW YORK 10017 212-946-7630 DELAWARE None None Limited Liability Company true 2014 -- -- Adi Capital Advisors LLC 529 Fifth Avenue 8th Floor New York NY NEW YORK 10017 Executive Officer Promoter Managing Member of the Issuer. -- -- Adi Capital Management LLC 529 Fifth Avenue 8th Floor New York NY NEW YORK 10017 Promoter Investment Manager of the Issuer. Paritosh Gupta c/o Adi Capital Advisors LLC 529 Fifth Avenue, 8th Floor New York NY NEW YORK 10017 Executive Officer Sole Managing Member of the Managing Member and of the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-09-22 true true false 250000 Indefinite 2370000 Indefinite false 7 0 0 0 true false ADI SPV FUND, LLC /s/ Paritosh Gupta Paritosh Gupta Managing Member of the Managing Member 2014-09-25