0001013594-26-000857.txt : 20260812 0001013594-26-000857.hdr.sgml : 20260812 20260812093501 ACCESSION NUMBER: 0001013594-26-000857 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)(1) FILED AS OF DATE: 20260812 DATE AS OF CHANGE: 20260812 EFFECTIVENESS DATE: 20260812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 111 SPENCER FUNDING L.P. CENTRAL INDEX KEY: 0002140894 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593887 FILM NUMBER: 261265611 BUSINESS ADDRESS: STREET 1: 999 CENTRAL AVENUE STREET 2: SUITE 302 CITY: WOODMERE STATE: NY ZIP: 11598 BUSINESS PHONE: 516-537-9645 MAIL ADDRESS: STREET 1: 999 CENTRAL AVENUE STREET 2: SUITE 302 CITY: WOODMERE STATE: NY ZIP: 11598 D 1 primary_doc.xml X0708 D LIVE 0002140894 111 SPENCER FUNDING L.P. 999 CENTRAL AVENUE SUITE 302 WOODMERE NY NEW YORK 11598 516-537-9645 NEW YORK None None Limited Partnership true 2026 Isaac Fried 999 Central Avenue Suite 302 Woodmere NY NEW YORK 11598 Executive Officer Promoter Managing Member of 111 Spencer GP LLC, the General Partner of the Issuer. David Samuels 999 Central Avenue Suite 302 Woodmere NY NEW YORK 11598 Executive Officer Promoter Managing Member of 111 Spencer GP LLC, the General Partner of the Issuer. Other Real Estate Decline to Disclose 06b 3C 3C.1 false 2026-04-16 false true true false 0 2800000 2800000 0 false 2 0 0 0 true false 111 SPENCER FUNDING L.P. /s/ Isaac Fried Isaac Fried Managing Member of the General Partner of the Issuer 2026-08-12