0000919574-16-014403.txt : 20160803 0000919574-16-014403.hdr.sgml : 20160803 20160803170038 ACCESSION NUMBER: 0000919574-16-014403 CONFORMED SUBMISSION TYPE: D/A 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: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOURWORLD SPV I, LLC CENTRAL INDEX KEY: 0001649391 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-245048 FILM NUMBER: 161804624 BUSINESS ADDRESS: STREET 1: 230 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10169 BUSINESS PHONE: 000-000-0000 MAIL ADDRESS: STREET 1: 230 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10169 D/A 1 primary_doc.xml X0707 D/A LIVE 0001649391 FOURWORLD SPV I, LLC FOURWORLD CAPITAL MANAGEMENT LLC 230 PARK AVENUE, 10TH FLOOR NEW YORK NY NEW YORK 10169 000-000-0000 DELAWARE None None Limited Liability Company true 2015 - FourWorld Capital, LLC 230 Park Avenue 10th Floor New York NY NEW YORK 10169 Executive Officer Promoter Managing Member - FourWorld Capital Management LLC 230 Park Avenue 10th Floor New York NY NEW YORK 10169 Executive Officer Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-15-005636 2015-07-20 true true true false 0 BLUE SAND SECURITIES LLC 142976 None None 15210 N. SCOTTSDALE RD STE. 305 SCOTTSDALE AZ ARIZONA 85254 All States false Indefinite 15800000 Indefinite false 16 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager receives a customary management fee as provided in the Issuer's offering documents. false FOURWORLD SPV I, LLC /s/ John Addis John Addis Managing Member of the Investment Manager 2016-08-03