0001916283-23-000002.txt : 20230413 0001916283-23-000002.hdr.sgml : 20230413 20230413130010 ACCESSION NUMBER: 0001916283-23-000002 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: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPE US FUND L.P. CENTRAL INDEX KEY: 0001916283 IRS NUMBER: 880686477 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-441586 FILM NUMBER: 23817783 BUSINESS ADDRESS: STREET 1: 550 5TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-704-5614 MAIL ADDRESS: STREET 1: 550 5TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001916283 SPE US FUND L.P. 550 5TH AVENUE NEW YORK NY NEW YORK 10036 212-704-5614 DELAWARE None None Limited Partnership true 2022 . Delphinus PE Investments GP Ltd. Lyford Financial Centre, Building 2, Western Road, PO Box CB-10988 Lyford Cay New Providence C5 BAHAMAS 00000 Executive Officer General Partner of the Issuer . J. Safra Sarasin Asset Management (Bahamas) Ltd. Lyford Financial Centre, Building 2, Western Road, PO Box CB-10988 Lyford Cay New Providence C5 BAHAMAS 00000 Executive Officer Investment Manager of the Issuer . J. Safra Asset Management Corporation 546 5th Avenue New York NY NEW YORK 10036 Executive Officer Sub-Adviser of the Issuer Israel Borba Lyford Financial Centre, Building 2, Western Road, PO Box CB-10988 Lyford Cay New Providence C5 BAHAMAS 00000 Director Director of the General Partner of the Issuer Jose Bouzas Avenida Balboa y Calle Aquilino de La Guardia, BJCSA Financial Center, Piso 39 Panama City R1 PANAMA 00000 Director Director of the General Partner of the Issuer Daniel Wainberg Rue de la Corratarie 4 1204 Geneve 11 Geneva V8 SWITZERLAND 00000 Director Director of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001916283-22-000002 2022-03-24 true true false 100000 Indefinite 64400000 Indefinite false 26 0 0 0 false SPE US FUND L.P. /s/PATRICK BARROS Patrick Barros Authorized Person 2023-04-13