0001104659-23-108548.txt : 20231011
0001104659-23-108548.hdr.sgml : 20231011
20231011160108
ACCESSION NUMBER: 0001104659-23-108548
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231011
FILED AS OF DATE: 20231011
DATE AS OF CHANGE: 20231011
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SLG SPAC Fund LLC
CENTRAL INDEX KEY: 0001874226
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41825
FILM NUMBER: 231320687
BUSINESS ADDRESS:
STREET 1: 3790 EL CAMINO REAL UNIT #570
CITY: PALO ALTO
STATE: CA
ZIP: 94306
BUSINESS PHONE: 6504545244
MAIL ADDRESS:
STREET 1: 3790 EL CAMINO REAL UNIT #570
CITY: PALO ALTO
STATE: CA
ZIP: 94306
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Kim Jimmy Ho Min
CENTRAL INDEX KEY: 0001989034
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41825
FILM NUMBER: 231320686
MAIL ADDRESS:
STREET 1: 3790 EL CAMINO REAL, UNIT #570
CITY: PALO ALTO
STATE: CA
ZIP: 94306
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Spark I Acquisition Corp
CENTRAL INDEX KEY: 0001884046
STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770]
IRS NUMBER: 871738866
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 3790 EL CAMINO REAL
STREET 2: UNIT #570
CITY: PALO ALTO
STATE: CA
ZIP: 94306
BUSINESS PHONE: 650-353-7082
MAIL ADDRESS:
STREET 1: 3790 EL CAMINO REAL
STREET 2: UNIT #570
CITY: PALO ALTO
STATE: CA
ZIP: 94306
4
1
tm2328203-1_4seq1.xml
OWNERSHIP DOCUMENT
X0508
4
2023-10-11
0
0001884046
Spark I Acquisition Corp
SPKLU
0001874226
SLG SPAC Fund LLC
C/O SPARK I ACQUISITION CORPORATION
3790 EL CAMINO REAL, UNIT #570
PALO ALTO
CA
94306
1
1
1
1
Chief Finance Officer
See Remarks
0001989034
Kim Jimmy Ho Min
C/O SPARK I ACQUISITION CORPORATION
3790 EL CAMINO REAL, UNIT #570
PALO ALTO
CA
94306
1
1
1
1
Chief Finance Officer
See Remarks
0
Class B Ordinary Shares
2023-10-11
4
J
0
448052
0
D
Class A Ordinary Shares
448052
6422078
D
Warrants to purchase Class A Ordinary Shares
11.50
2023-10-11
4
P
0
8490535
A
Class A Ordinary Shares
8490535
8490535
D
The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-273176) (as amended, the "Registration Statement") and have no expiration date. The Class B ordinary shares beneficially owned by the Reporting Persons include (a) up to 448,052 Class B ordinary shares subject to forfeiture to the Issuer depending on the extent to which the underwriters' over-allotment option is exercised in connection with the Issuer's initial public offering of units, and (b) up to 3,435,065 Class B ordinary shares subject to forfeiture immediately prior to the closing of the Issuer's initial business combination depending on the amount of the proceeds received under the forward purchase agreement described in the Registration Statement or in the event of the Issuer's winding up and subsequent dissolution as described in the Registration Statement.
On October 11, 2023, SLG SPAC Fund LLC forfeited at no cost 448,052 Class B Ordinary Shares of the Issuer in connection with election by the underwriters of the Issuer's initial public offering of unit not to exercise the over-allotment option.
SLG SPAC Fund LLC is the record holder of the securities reported herein. The sole managing member of SLG SPAC Fund LLC is SparkLabs Group Management, LLC ("SparkLabs") of which Bernard Moon is a managing member and Ho Min (Jimmy) Kim is a member and SparkLabs may be deemed the beneficial owner of these shares. Each of SparkLabs, Mr. Kim and Mr. Moon disclaims beneficial ownership of the shares held by the SLG SPAC Fund LLC, except to the extent of such person's pecuniary interest therein.
SLG SPAC Fund LLC purchased on October 11, 203 an aggregate of 8,490,535 private placement warrants for a purchase price of $1.00 per whole warrant in a private placement that occured simultaneously with the closing of the Issuer's offering. Each warrant entitles the registered holder to purchase one Class A ordinary share at a price of $11.50 per share, subject to certain adjustment as discussed in the Registration Statement, at any time commencing on the later of one year from the closing of the Issuer's offering and 30 days after the completion of the Issuer's initial business combination
SLG SPAC Fund LLC may be deemed a director by deputization by virtue of its representation on the board of directors of the Issuer. Ho Min (Jimmy) Kim is the member of the board of directors and Chief Finance Officer of the Issuer. See Exhibit 99.1 - Joint Filer Information, which is incorporated herein by reference and describes in further detail the relationships of the Reporting Persons to the Issuer.
/s/ SLG SPAC Fund LLC, by Bernard Moon on behalf of SparkLabs Group Management, LLC, Managing Member
2023-10-11
/s/ Ho Min (Jimmy) Kim
2023-10-11