0000919574-16-015514.txt : 20160923 0000919574-16-015514.hdr.sgml : 20160923 20160923103029 ACCESSION NUMBER: 0000919574-16-015514 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: 20160923 DATE AS OF CHANGE: 20160923 EFFECTIVENESS DATE: 20160923 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: 161898881 BUSINESS ADDRESS: STREET 1: 295 MADISON AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-946-7631 MAIL ADDRESS: STREET 1: 295 MADISON AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0707 D/A LIVE 0001620127 ADI SPV FUND, LLC 295 MADISON AVENUE 36TH FLOOR NEW YORK NY NEW YORK 10017 212-946-7631 DELAWARE None None Limited Liability Company true 2014 -- Adi Capital Advisors LLC 295 Madison Avenue 36th Floor New York NY NEW YORK 10017 Executive Officer Promoter Managing Member -- Adi Capital Management LLC 295 Madison Avenue 36th Floor New York NY NEW YORK 10017 Executive Officer Promoter Investment Manager Paritosh Gupta c/o Adi Capital Advisors LLC 295 Madison Avenue. 36th 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 0000919574-15-007039 2014-09-22 true true true false 0 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 2016-09-23