0001784753-22-000003.txt : 20221011 0001784753-22-000003.hdr.sgml : 20221011 20221011163644 ACCESSION NUMBER: 0001784753-22-000003 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)(1) FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SP Funds RE, LLC CENTRAL INDEX KEY: 0001784753 IRS NUMBER: 842199546 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-346621 FILM NUMBER: 221304474 BUSINESS ADDRESS: STREET 1: 1331 INTERNATIONAL PKWY SOUTH STREET 2: #2291 CITY: LAKE MARY STATE: FL ZIP: 32746 BUSINESS PHONE: 321-275-5125 MAIL ADDRESS: STREET 1: 1331 INTERNATIONAL PKWY SOUTH STREET 2: #2291 CITY: LAKE MARY STATE: FL ZIP: 32746 D/A 1 primary_doc.xml X0708 D/A LIVE 0001784753 SP Funds RE, LLC 1331 INTERNATIONAL PKWY SOUTH #2291 LAKE MARY FL FLORIDA 32746 321-275-5125 FLORIDA None None Limited Liability Company true 2019 Naushad Virji 1331 INTERNATIONAL PKWY SOUTH #2291 Lake Mary FL FLORIDA 32746 Executive Officer Director Manager of SP Funds Management LLC - the Manager of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001784753-21-000001 2019-08-08 true true true false 50000 100000000 6400000 93600000 true 0 0 0 0 0 true The investment manager is paid a monthly management fee based on a percentage of the total assets under management. false SP Funds RE, LLC Naushad Virji Naushad Virji Manager 2022-10-11