0001784753-24-000001.txt : 20240206 0001784753-24-000001.hdr.sgml : 20240206 20240205181457 ACCESSION NUMBER: 0001784753-24-000001 CONFORMED SUBMISSION TYPE: D 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: 20240206 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SP Funds RE, LLC CENTRAL INDEX KEY: 0001784753 ORGANIZATION NAME: IRS NUMBER: 842199546 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-504446 FILM NUMBER: 24597276 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 1 primary_doc.xml X0708 D LIVE 0001784753 SP Funds RE, LLC 1331 INTERNATIONAL PKWY SOUTH #2291 LAKE MARY FL FLORIDA 32746 425-409-9500 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 false 2019-08-08 true true true false 50000 100000000 9282629 90717371 true 1 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 2024-02-05