0002075709-25-000001.txt : 20250904 0002075709-25-000001.hdr.sgml : 20250904 20250904124148 ACCESSION NUMBER: 0002075709-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250904 DATE AS OF CHANGE: 20250904 EFFECTIVENESS DATE: 20250904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPL Exploration SPV XXV LLC CENTRAL INDEX KEY: 0002075709 ORGANIZATION NAME: EIN: 392735344 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-556623 FILM NUMBER: 251292533 BUSINESS ADDRESS: STREET 1: 1 PENNSYLVANIA PLAZA STREET 2: SUITE 4810 CITY: NEW YORK STATE: NY ZIP: 10119 BUSINESS PHONE: 646-975-5548 MAIL ADDRESS: STREET 1: 1 PENNSYLVANIA PLAZA STREET 2: SUITE 4810 CITY: NEW YORK STATE: NY ZIP: 10119 D 1 primary_doc.xml X0708 D LIVE 0002075709 SPL Exploration SPV XXV LLC 1 PENNSYLVANIA PLAZA SUITE 4810 NEW YORK NY NEW YORK 10119 646-975-5548 DELAWARE None None Limited Liability Company true 2025 . ATW PARTNERS OPPORTUNITIES MANAGEMENT, LLC 1 PENNSYLVANIA PLAZA SUITE 4810 NEW YORK NY NEW YORK 10119 Promoter Investment Manager of the Issuer. ANTONIO RUIZ-GIMENEZ 1 PENNSYLVANIA PLAZA SUITE 4810 NEW YORK NY NEW YORK 10119 Executive Officer KERRY PROPPER 1 PENNSYLVANIA PLAZA SUITE 4810 NEW YORK NY NEW YORK 10119 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-08-20 false true false 25000 Chardan Capital Markets LLC 120128 None None 1 PENNSYLVANIA PLAZA SUITE 4800 NEW YORK NY NEW YORK 10119 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN false The Enterprise Securities Company 26598 None None 30301 NORTHWESTERN HIGHWAY SUITE 200 FARMINGTON HILLS MI MICHIGAN 48334 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA false Indefinite 9376907 Indefinite false 15 0 true 0 true The aforementioned FINRA registered broker dealers in Item 12 are entitled to receive specified, agreed upon fees paid to the Investment Manager or an affiliate thereof. 0 true The Investment Manager, or its affiliate, is entitled to receive a management fee in an amount equal to a specified percentage of assets under management, as well as a potential incentive allocation. false SPL Exploration SPV XXV LLC /s/ Chaya Nourafchan Chaya Nourafchan CCO of the Investment Manager of the Issuer 2025-09-04