0001745783-19-000003.txt : 20190920 0001745783-19-000003.hdr.sgml : 20190920 20190919212531 ACCESSION NUMBER: 0001745783-19-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20190920 DATE AS OF CHANGE: 20190919 EFFECTIVENESS DATE: 20190920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SP Ventures Fund LLC CENTRAL INDEX KEY: 0001723120 IRS NUMBER: 823206026 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-299068 FILM NUMBER: 191102591 BUSINESS ADDRESS: STREET 1: 25 BROADWAY STREET 2: 9TH FLOOR SUITE 5114 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 6467677404 MAIL ADDRESS: STREET 1: 25 BROADWAY STREET 2: 9TH FLOOR SUITE 5114 CITY: NEW YORK STATE: NY ZIP: 10004 D/A 1 primary_doc.xml X0708 D/A LIVE 0001723120 SP Ventures Fund LLC 25 BROADWAY 9TH FLOOR SUITE 5114 NEW YORK NY NEW YORK 10004 6467677404 DELAWARE None None Limited Liability Company true 2017 Michael Castillero 25 Broadway 9th Floor Suite 5114 New York NY NEW YORK 10004 Executive Officer Director Eric Daniel Lachow 25 Broadway 9th Floor Suite 5114 New York NY NEW YORK 10004 Executive Officer Director Fund Manager Investing Not Applicable 06c true 0001723120-18-000002 2017-11-15 true true Private Equity false 0 SW Fianacial 145012 SW Financial 145012 1295 Walt Whitman Road Suite A Melville NY NEW YORK 11747 All States false Cova Capital Partners LLC 109761 Cova Capital Partners LLC 109761 6851 Jericho TPKE Suite 120A Syosset NY NEW YORK 11791 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false 100000000 5330745 94669255 false 32 0 true 0 true 0 true false SP Ventures Fund LLC Eric Daniel Lachow Eric Daniel Lachow Director 2019-09-19