0001613330-14-000001.txt : 20140717 0001613330-14-000001.hdr.sgml : 20140717 20140716202713 ACCESSION NUMBER: 0001613330-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140717 DATE AS OF CHANGE: 20140716 EFFECTIVENESS DATE: 20140717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GPTH Note, LLC CENTRAL INDEX KEY: 0001613330 IRS NUMBER: 901003737 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-221255 FILM NUMBER: 14979059 BUSINESS ADDRESS: STREET 1: 10920 VIA FRONTERA, SUITE 250 CITY: SAN DIEGO STATE: CA ZIP: 92127 BUSINESS PHONE: 858-679-5000 MAIL ADDRESS: STREET 1: 10920 VIA FRONTERA, SUITE 250 CITY: SAN DIEGO STATE: CA ZIP: 92127 D 1 primary_doc.xml X0707 D LIVE 0001613330 GPTH Note, LLC 10920 VIA FRONTERA, SUITE 520 SAN DIEGO CA CALIFORNIA 92127 858-679-5000 DELAWARE None None Limited Liability Company true 2013 N/A Enviso Equity, LLC 10920 Via Frontera, Suite 520 San Diego CA CALIFORNIA 92127 Executive Officer Director Manager of the Issuer N/A Enviso Capital, LLC 10920 Via Frontera, Suite 520 San Diego CA CALIFORNIA 92127 Executive Officer Director Investment Advisor to the Issuer Ryan Bowers 10920 Via Frontera, Suite 520 San Diego CA CALIFORNIA 92127 Executive Officer Director Positions held with the Manager of the Issuer Marc Seward 10920 Via Frontera, Suite 520 San Diego CA CALIFORNIA 92127 Executive Officer Director Positions held with the Manager of the Issuer Jeffrey LaBerge 10920 Via Frontera, Suite 520 San Diego CA CALIFORNIA 92127 Executive Officer Director Positions held with the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2013-08-20 false true false 50000 12400000 12400000 0 false 73 0 0 0 true The Issuer pays to its Investment Advisor a management fee equal to 2.0% per annum of the aggregate capital contributions not returned to the Issuer's Class A members. false GPTH Note, LLC /s/ Ryan Bowers Ryan Bowers Managing Member 2014-07-16