0000919574-15-007039.txt : 20150924 0000919574-15-007039.hdr.sgml : 20150924 20150923185603 ACCESSION NUMBER: 0000919574-15-007039 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: 20150924 DATE AS OF CHANGE: 20150923 EFFECTIVENESS DATE: 20150924 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-225299 FILM NUMBER: 151121778 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/A 1 primary_doc.xml X0707 D/A LIVE 0001620127 ADI SPV FUND, 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 -- Adi Capital Management LLC 529 Fifth Avenue 8th Floor New York NY NEW YORK 10017 Executive Officer Promoter Investment Manager Paritosh Gupta c/o Adi Capital Advisors LLC 529 Fifth Avenue, 8th Floor New York NY NEW YORK 10017 Executive Officer Managing Member of the Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-005367 2014-09-22 true true true false 250000 Indefinite 3950000 Indefinite false 7 0 true 0 true 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. true ADI SPV FUND, LLC /s/ Paritosh Gupta Paritosh Gupta Managing Member of the Managing Member 2015-09-23