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